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
626
$5K ﹤0.01%
341
627
$5K ﹤0.01%
116
628
$5K ﹤0.01%
46
629
$5K ﹤0.01%
98
630
$4K ﹤0.01%
+71
631
$4K ﹤0.01%
+61
632
$4K ﹤0.01%
24
+10
633
$4K ﹤0.01%
+110
634
$4K ﹤0.01%
+132
635
$4K ﹤0.01%
+55
636
$4K ﹤0.01%
+250
637
$4K ﹤0.01%
194
638
$4K ﹤0.01%
300
-14,970
639
$4K ﹤0.01%
113
-67
640
$4K ﹤0.01%
31
641
$4K ﹤0.01%
315
642
$4K ﹤0.01%
100
-39
643
$4K ﹤0.01%
+427
644
$4K ﹤0.01%
+24
645
$3K ﹤0.01%
65
-100
646
$3K ﹤0.01%
65
647
$3K ﹤0.01%
350
648
$3K ﹤0.01%
48
649
$3K ﹤0.01%
31
650
$3K ﹤0.01%
100
24 25
26
27 28