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
26
$4.28M 0.91%
333,899
-811
27
$4.25M 0.9%
37,683
-535
28
$4.04M 0.85%
28,504
-407
29
$3.97M 0.84%
46,570
-221
30
$3.88M 0.82%
38,296
+1,441
31
$3.7M 0.78%
86,044
+511
32
$3.62M 0.77%
56,875
-882
33
$3.61M 0.76%
35,713
-2,101
34
$3.58M 0.76%
67,148
-1,009
35
$3.39M 0.72%
23,826
-433
36
$3.26M 0.69%
71,212
-1,042
37
$3.21M 0.68%
46,182
-1,407
38
$3.19M 0.68%
116,203
-3,880
39
$3.19M 0.67%
43,927
-522
40
$3.15M 0.67%
122,837
-801
41
$3.13M 0.66%
173,898
-5,611
42
$3.12M 0.66%
41,025
-329
43
$3.04M 0.64%
9,733
-102
44
$3.04M 0.64%
28,566
-561
45
$2.94M 0.62%
24,574
-452
46
$2.83M 0.6%
41,459
-1,027
47
$2.76M 0.58%
16,986
+14,926
48
$2.72M 0.58%
297,223
-11,695
49
$2.71M 0.57%
14,254
-231
50
$2.69M 0.57%
80,682
-1,116
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2
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