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
476
$12K ﹤0.01%
920
+600
477
$12K ﹤0.01%
443
478
$12K ﹤0.01%
1,084
479
$12K ﹤0.01%
91
480
$12K ﹤0.01%
+114
481
$12K ﹤0.01%
+1,000
482
$12K ﹤0.01%
240
483
$12K ﹤0.01%
+144
484
$12K ﹤0.01%
111
485
$12K ﹤0.01%
263
+63
486
$12K ﹤0.01%
506
487
$11K ﹤0.01%
136
-59
488
$11K ﹤0.01%
+198
489
$11K ﹤0.01%
199
490
$11K ﹤0.01%
250
-150
491
$11K ﹤0.01%
380
492
$11K ﹤0.01%
+300
493
$11K ﹤0.01%
129
494
$11K ﹤0.01%
+472
495
$11K ﹤0.01%
+161
496
$11K ﹤0.01%
535
497
$11K ﹤0.01%
692
498
$11K ﹤0.01%
102
+15
499
$11K ﹤0.01%
+300
500
$11K ﹤0.01%
800
18 19
20
21 22