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
1
$53.1M 11.22%
1,692,284
-63,261
2
$19.1M 4.03%
380,508
-7,956
3
$15M 3.17%
133,219
-3,436
4
$14.6M 3.08%
71,518
+19,319
5
$13.5M 2.86%
523,802
-14,092
6
$10.2M 2.15%
290,093
-7,956
7
$9.95M 2.1%
378,072
+82,292
8
$8.25M 1.74%
490,059
-10,457
9
$8.16M 1.72%
123,520
-1,767
10
$7.63M 1.61%
+196,240
11
$6.51M 1.38%
140,886
-6,331
12
$6.07M 1.28%
45,972
-2,489
13
$6.03M 1.27%
99,965
+99,855
14
$5.56M 1.18%
161,404
+23,882
15
$5.19M 1.1%
107,133
-11,941
16
$5.01M 1.06%
51,233
-256
17
$4.87M 1.03%
143,244
-9,628
18
$4.87M 1.03%
36,639
+2,313
19
$4.7M 0.99%
75,829
-1,977
20
$4.55M 0.96%
5,522,640
-227,640
21
$4.35M 0.92%
101,544
+1,062
22
$4.33M 0.92%
159,635
+22,984
23
$4.31M 0.91%
104,167
-883
24
$4.3M 0.91%
39,693
+360
25
$4.29M 0.91%
209,952
+2,388
1
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