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
276
$65K 0.01%
784
277
$63K 0.01%
1,464
+155
278
$60K 0.01%
1,030
+91
279
$60K 0.01%
487
-1,305
280
$59K 0.01%
1,454
+820
281
$58K 0.01%
706
+56
282
$58K 0.01%
2,190
-1,455
283
$57K 0.01%
1,283
+400
284
$57K 0.01%
2,200
-66,891
285
$56K 0.01%
539
+112
286
$56K 0.01%
552
287
$56K 0.01%
1,034
+170
288
$56K 0.01%
1,586
+58
289
$55K 0.01%
290
-1,070
290
$55K 0.01%
690
-108
291
$55K 0.01%
600
292
$52K 0.01%
612
+257
293
$51K 0.01%
2,000
294
$51K 0.01%
575
295
$51K 0.01%
1,150
296
$50K 0.01%
3,557
+500
297
$49K 0.01%
1,266
298
$48K 0.01%
708
-100
299
$48K 0.01%
+3,105
300
$46K 0.01%
565
+113
10 11
12
13 14