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
501
$11K ﹤0.01%
+67
502
$11K ﹤0.01%
232
503
$10K ﹤0.01%
97
504
$10K ﹤0.01%
153
-47
505
$10K ﹤0.01%
+209
506
$10K ﹤0.01%
+210
507
$10K ﹤0.01%
62
508
$10K ﹤0.01%
169
+42
509
$10K ﹤0.01%
384
510
$10K ﹤0.01%
500
511
$10K ﹤0.01%
+110
512
$10K ﹤0.01%
520
513
$10K ﹤0.01%
317
+74
514
$10K ﹤0.01%
746
515
$10K ﹤0.01%
+61
516
$10K ﹤0.01%
+52
517
$10K ﹤0.01%
304
+184
518
$10K ﹤0.01%
75
519
$10K ﹤0.01%
375
-445
520
$10K ﹤0.01%
+43
521
$9K ﹤0.01%
165
522
$9K ﹤0.01%
+101
523
$9K ﹤0.01%
+144
524
$9K ﹤0.01%
240
-93
525
$9K ﹤0.01%
+360
19 20
21
22 23