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
51
$2.67M 0.56%
69,028
-1,362
52
$2.61M 0.55%
13,236
+339
53
$2.6M 0.55%
41,707
-553
54
$2.6M 0.55%
17,436
-1,315
55
$2.59M 0.55%
167,150
+10,853
56
$2.58M 0.55%
41,594
-468
57
$2.58M 0.54%
91,312
+1,278
58
$2.56M 0.54%
20,878
+678
59
$2.54M 0.54%
23,770
-240
60
$2.52M 0.53%
82,218
-829
61
$2.49M 0.53%
17,183
+17,166
62
$2.46M 0.52%
34,137
+161
63
$2.43M 0.51%
31,614
-1,286
64
$2.39M 0.5%
33,751
-1,170
65
$2.36M 0.5%
42,687
-216
66
$2.31M 0.49%
27,312
+19,155
67
$2.27M 0.48%
15,547
-113
68
$2.23M 0.47%
30,350
+9,512
69
$2.21M 0.47%
18,294
+119
70
$2.14M 0.45%
43,008
+42,242
71
$2.1M 0.44%
27,540
+145
72
$2.07M 0.44%
20,174
+1,758
73
$2M 0.42%
24,029
+550
74
$1.94M 0.41%
38,256
-261
75
$1.93M 0.41%
38,689
-1,111
1 2
3
4 5