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
251
$55K 0.01%
262
252
$54K 0.01%
1,264
253
$54K 0.01%
1,528
254
$53K 0.01%
350
255
$53K 0.01%
940
+15
256
$53K 0.01%
2,830
257
$53K 0.01%
1,023
258
$52K 0.01%
913
259
$52K 0.01%
435
+400
260
$52K 0.01%
401
261
$52K 0.01%
+3,800
262
$51K 0.01%
1,313
263
$51K 0.01%
650
264
$50K 0.01%
1,580
265
$50K 0.01%
1,526
266
$50K 0.01%
4,527
267
$50K 0.01%
821
268
$50K 0.01%
2,000
269
$49K 0.01%
427
270
$49K 0.01%
2,400
271
$49K 0.01%
640
272
$49K 0.01%
295
273
$48K 0.01%
600
274
$48K 0.01%
3,345
275
$48K 0.01%
2,000
9 10
11
12 13