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
676
$2K ﹤0.01%
+37
677
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200
678
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50
679
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+58
680
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350
+20
681
$2K ﹤0.01%
+153
682
$2K ﹤0.01%
+46
683
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13
684
$2K ﹤0.01%
50
-100
685
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+45
686
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16
687
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688
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44
689
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+13
690
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40
691
$2K ﹤0.01%
90
-1
692
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50
693
$2K ﹤0.01%
+32
694
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125
695
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60
696
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60
697
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45
698
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+14
699
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+104
700
$2K ﹤0.01%
85
26 27
28
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