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
701
$2K ﹤0.01%
+36
702
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22
703
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+20
704
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+116
705
$1K ﹤0.01%
+6
706
$1K ﹤0.01%
+39
707
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44
708
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92
709
$1K ﹤0.01%
30
710
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711
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712
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713
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714
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10
715
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+10
716
$1K ﹤0.01%
371
717
$1K ﹤0.01%
20
718
$1K ﹤0.01%
3,000
719
$1K ﹤0.01%
105
720
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100
721
$1K ﹤0.01%
114
-253
722
$1K ﹤0.01%
+61
723
$1K ﹤0.01%
29
724
$1K ﹤0.01%
13
725
$1K ﹤0.01%
+11
27 28
29
30 31