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
201
$221K 0.05%
4,218
-4,710
202
$218K 0.05%
2,241
+1,056
203
$216K 0.05%
2,474
+477
204
$206K 0.04%
1,748
+375
205
$200K 0.04%
2,357
+579
206
$198K 0.04%
+2,718
207
$198K 0.04%
14,600
208
$193K 0.04%
1,854
+97
209
$193K 0.04%
+1,813
210
$185K 0.04%
1,455
+62
211
$183K 0.04%
4,660
212
$181K 0.04%
3,864
-40
213
$180K 0.04%
1,858
+50
214
$171K 0.04%
1,718
+1,692
215
$168K 0.04%
2,183
+133
216
$167K 0.04%
10,867
217
$166K 0.04%
1,379
+60
218
$166K 0.04%
932
+17
219
$165K 0.03%
5,128
-3,189
220
$165K 0.03%
1,876
-608
221
$162K 0.03%
2,692
+682
222
$149K 0.03%
2,245
+45
223
$148K 0.03%
3,887
+85
224
$147K 0.03%
4,633
+148
225
$145K 0.03%
2,445
+132
7 8
9
10 11