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
101
$1.03M 0.22%
24,064
+313
102
$1.03M 0.22%
19,004
+687
103
$985K 0.21%
17,890
-8,636
104
$968K 0.2%
9,259
+178
105
$957K 0.2%
12,051
-29
106
$947K 0.2%
10,530
-617
107
$868K 0.18%
12,857
-24,121
108
$852K 0.18%
5,274
+104
109
$839K 0.18%
23,158
-528
110
$835K 0.18%
9,909
-452
111
$819K 0.17%
9,423
-514
112
$816K 0.17%
18,166
+548
113
$743K 0.16%
13,962
-531
114
$737K 0.16%
7,732
-9
115
$727K 0.15%
9,430
+6
116
$718K 0.15%
16,933
-2,422
117
$707K 0.15%
16,309
-881
118
$690K 0.15%
7,936
-291
119
$674K 0.14%
19,954
-1,060
120
$641K 0.14%
19,585
+849
121
$640K 0.14%
23,616
+354
122
$627K 0.13%
18,716
-37,851
123
$567K 0.12%
9,830
+55
124
$557K 0.12%
1,818
-6,000
125
$553K 0.12%
12,341
-582
3 4
5
6 7