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
726
$1K ﹤0.01%
79
727
$1K ﹤0.01%
+42
728
$1K ﹤0.01%
24
729
$1K ﹤0.01%
+200
730
$1K ﹤0.01%
29
731
– –
-5,000
732
– –
-887
733
– –
-46
734
– –
-21
735
– –
-700
736
– –
-156
737
– –
-125
738
– –
-284
739
$0 ﹤0.01%
1
740
$0 ﹤0.01%
30
741
– –
-19
742
– –
-266
743
– –
-200
744
– –
-4,735
745
– –
-1,716
746
– –
-80
747
– –
-71
748
– –
-26
749
– –
-27
750
$0 ﹤0.01%
+1
28 29
30
31 32