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
751
– –
-720
752
$0 ﹤0.01%
1
753
– –
-71
754
– –
-122
755
$0 ﹤0.01%
10
756
– –
-150
757
– –
-362
758
– –
-160
759
– –
-821
760
– –
-114
761
$0 ﹤0.01%
10
762
$0 ﹤0.01%
10
-244
763
– –
-300
764
– –
-200
765
– –
-385
766
– –
-347
767
– –
-250
768
– –
-830
769
– –
-5,375
770
$0 ﹤0.01%
+18
771
$0 ﹤0.01%
75
772
– –
-92
773
– –
-1,350
774
– –
-1,000
775
– –
-5,826
28 29 30
31
32