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
451
$14K ﹤0.01%
560
452
$14K ﹤0.01%
+164
453
$14K ﹤0.01%
+1,000
454
$14K ﹤0.01%
+233
455
$14K ﹤0.01%
1,103
456
$14K ﹤0.01%
296
+142
457
$14K ﹤0.01%
326
+126
458
$14K ﹤0.01%
547
459
$13K ﹤0.01%
2,150
460
$13K ﹤0.01%
1,110
461
$13K ﹤0.01%
374
462
$13K ﹤0.01%
300
+150
463
$13K ﹤0.01%
170
464
$13K ﹤0.01%
+504
465
$13K ﹤0.01%
333
+155
466
$13K ﹤0.01%
+785
467
$13K ﹤0.01%
+130
468
$13K ﹤0.01%
+131
469
$13K ﹤0.01%
+196
470
$13K ﹤0.01%
+359
471
$12K ﹤0.01%
+83
472
$12K ﹤0.01%
261
+201
473
$12K ﹤0.01%
920
+600
474
$12K ﹤0.01%
443
475
$12K ﹤0.01%
1,084
17 18
19
20 21