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
526
$9K ﹤0.01%
+180
527
$9K ﹤0.01%
+218
528
$9K ﹤0.01%
180
529
$9K ﹤0.01%
128
530
$9K ﹤0.01%
240
531
$9K ﹤0.01%
+300
532
$9K ﹤0.01%
210
533
$9K ﹤0.01%
+68
534
$9K ﹤0.01%
168
535
$9K ﹤0.01%
+200
536
$9K ﹤0.01%
262
537
$9K ﹤0.01%
+120
538
$8K ﹤0.01%
+50
539
$8K ﹤0.01%
74
540
$8K ﹤0.01%
1,000
541
$8K ﹤0.01%
+159
542
$8K ﹤0.01%
+1,275
543
$8K ﹤0.01%
+500
544
$8K ﹤0.01%
+110
545
$8K ﹤0.01%
186
546
$8K ﹤0.01%
+563
547
$8K ﹤0.01%
64
548
$8K ﹤0.01%
100
549
$8K ﹤0.01%
154
-90
550
$8K ﹤0.01%
96
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