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
76
$1.92M 0.41%
14,910
+163
77
$1.84M 0.39%
14,741
-287
78
$1.66M 0.35%
14,474
+1,271
79
$1.55M 0.33%
+13,676
80
$1.49M 0.32%
190,415
-8,437
81
$1.49M 0.31%
26,838
-18,564
82
$1.49M 0.31%
14,145
+115
83
$1.48M 0.31%
7,237
+335
84
$1.47M 0.31%
11,671
85
$1.45M 0.31%
18,551
-8,484
86
$1.36M 0.29%
25,242
-2,468
87
$1.26M 0.27%
68,387
-1,967
88
$1.26M 0.27%
74,618
-4,319
89
$1.25M 0.26%
12,477
-48
90
$1.24M 0.26%
17,706
+707
91
$1.21M 0.25%
17,818
+248
92
$1.2M 0.25%
52,899
-3,629
93
$1.19M 0.25%
+27,473
94
$1.19M 0.25%
31,699
+614
95
$1.19M 0.25%
25,416
-37,881
96
$1.16M 0.25%
11,755
+173
97
$1.15M 0.24%
22,842
+63
98
$1.11M 0.23%
11,790
-11,569
99
$1.06M 0.22%
14,943
-2,383
100
$1.04M 0.22%
15,124
+150
2 3
4
5 6