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
551
$8K ﹤0.01%
567
552
$8K ﹤0.01%
+3,080
553
$8K ﹤0.01%
113
+64
554
$8K ﹤0.01%
317
-200
555
$8K ﹤0.01%
+76
556
$8K ﹤0.01%
500
557
$7K ﹤0.01%
159
+71
558
$7K ﹤0.01%
1,039
559
$7K ﹤0.01%
+435
560
$7K ﹤0.01%
100
-15
561
$7K ﹤0.01%
+128
562
$7K ﹤0.01%
+264
563
$7K ﹤0.01%
+76
564
$7K ﹤0.01%
+655
565
$7K ﹤0.01%
+510
566
$7K ﹤0.01%
129
567
$7K ﹤0.01%
+65
568
$7K ﹤0.01%
+164
569
$7K ﹤0.01%
+153
570
$7K ﹤0.01%
+171
571
$7K ﹤0.01%
+448
572
$7K ﹤0.01%
390
573
$7K ﹤0.01%
+54
574
$7K ﹤0.01%
+113
575
$7K ﹤0.01%
106
21 22
23
24 25