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
301
$39K 0.01%
608
302
$38K 0.01%
320
+170
303
$37K 0.01%
821
304
$37K 0.01%
+1,000
305
$36K 0.01%
1,800
-749,676
306
$35K 0.01%
+2,800
307
$34K 0.01%
1,265
308
$34K 0.01%
683
309
$34K 0.01%
820
310
$34K 0.01%
300
311
$33K ﹤0.01%
805
+750
312
$32K ﹤0.01%
+2,315
313
$32K ﹤0.01%
328
314
$31K ﹤0.01%
+440
315
$31K ﹤0.01%
309
316
$30K ﹤0.01%
+1,842
317
$30K ﹤0.01%
390
-1,400
318
$30K ﹤0.01%
1,448
319
$30K ﹤0.01%
599
320
$29K ﹤0.01%
910
321
$29K ﹤0.01%
1,000
322
$29K ﹤0.01%
150
323
$28K ﹤0.01%
+705
324
$28K ﹤0.01%
650
325
$27K ﹤0.01%
421
11 12
13
14 15