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
126
$552K 0.12%
5,861
-2,567
127
$540K 0.11%
3,734
+64
128
$536K 0.11%
6,854
-20,577
129
$531K 0.11%
23,634
-40,849
130
$522K 0.11%
3,969
+97
131
$514K 0.11%
4,355
-464
132
$488K 0.1%
7,808
+122
133
$480K 0.1%
8,173
-9,756
134
$479K 0.1%
11,730
-26,622
135
$474K 0.1%
12,500
-114,260
136
$471K 0.1%
9,895
-45,320
137
$455K 0.1%
17,513
+2,144
138
$447K 0.09%
4,754
+93
139
$433K 0.09%
6,560
140
$432K 0.09%
4,489
+24
141
$429K 0.09%
10,000
+5,000
142
$425K 0.09%
35,935
-176,642
143
$410K 0.09%
13,950
144
$410K 0.09%
6,159
+10
145
$391K 0.08%
9,960
146
$383K 0.08%
7,354
-6,096
147
$382K 0.08%
3,903
+1,494
148
$380K 0.08%
3,632
+538
149
$377K 0.08%
6,482
-500
150
$376K 0.08%
9,484
+176
4 5
6
7 8