DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.02M
3
+$3.94M
4
PRGO icon
Perrigo
PRGO
+$2.48M
5
AMGN icon
Amgen
AMGN
+$2.42M

Top Sells

1
+$4.33M
2
+$2.62M
3
+$2.36M
4
KSS icon
Kohl's
KSS
+$2.16M
5
HPQ icon
HP
HPQ
+$2.09M

Sector Composition

1 Financials 22.59%
2 Healthcare 11.28%
3 Technology 8.59%
4 Industrials 6.22%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$145K 0.03%
1,500
227
$142K 0.03%
3,544
+1,844
228
$141K 0.03%
+2,111
229
$140K 0.03%
110
+4
230
$140K 0.03%
4,480
-72
231
$140K 0.03%
1,400
232
$136K 0.03%
1,900
+130
233
$133K 0.03%
1,135
+135
234
$133K 0.03%
1,235
235
$131K 0.03%
1,279
+179
236
$130K 0.03%
1,195
-5
237
$126K 0.03%
1,274
+68
238
$125K 0.03%
1,502
239
$122K 0.03%
+4,500
240
$120K 0.03%
4,636
+928
241
$119K 0.03%
2,037
+106
242
$116K 0.02%
618
+250
243
$115K 0.02%
2,152
-6,530
244
$114K 0.02%
1,401
+207
245
$110K 0.02%
3,002
+130
246
$106K 0.02%
419
+55
247
$102K 0.02%
441
248
$99K 0.02%
1,066
-200
249
$98K 0.02%
3,352
250
$97K 0.02%
1,225
8 9
10
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