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
$667M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.24M
3
+$3.53M
4
BIIB icon
Biogen
BIIB
+$2.51M
5
MCK icon
McKesson
MCK
+$2.49M

Top Sells

1
+$15M
2
+$11.2M
3
+$10.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.72M
5
BG icon
Bunge Global
BG
+$6.64M

Sector Composition

1 Financials 16.24%
2 Healthcare 7.22%
3 Technology 5.47%
4 Consumer Discretionary 3.81%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.01%
368
227
$70K 0.01%
728
228
$69K 0.01%
2,968
+447
229
$69K 0.01%
2,800
230
$67K 0.01%
1,450
+1,350
231
$67K 0.01%
788
232
$66K 0.01%
+7,900
233
$66K 0.01%
784
234
$64K 0.01%
1,260
-190
235
$62K 0.01%
766
236
$62K 0.01%
384
237
$62K 0.01%
1,799
238
$62K 0.01%
447
239
$61K 0.01%
1,053
240
$61K 0.01%
1,060
241
$60K 0.01%
1,067
242
$59K 0.01%
624
243
$58K 0.01%
1,310
244
$58K 0.01%
392
245
$56K 0.01%
1,245
246
$56K 0.01%
275
247
$55K 0.01%
500
-698
248
$55K 0.01%
640
249
$55K 0.01%
+1,750
250
$55K 0.01%
1,316
8 9
10
11 12