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
326
$27K ﹤0.01%
316
327
$27K ﹤0.01%
1,600
328
$27K ﹤0.01%
2,684
329
$26K ﹤0.01%
224
330
$26K ﹤0.01%
585
331
$26K ﹤0.01%
1,000
332
$25K ﹤0.01%
1,320
+720
333
$25K ﹤0.01%
1,750
334
$25K ﹤0.01%
900
335
$25K ﹤0.01%
800
-1,000
336
$25K ﹤0.01%
960
337
$25K ﹤0.01%
+367
338
$25K ﹤0.01%
467
339
$25K ﹤0.01%
556
340
$25K ﹤0.01%
1,377
341
$24K ﹤0.01%
+750
342
$23K ﹤0.01%
291
343
$23K ﹤0.01%
223
344
$23K ﹤0.01%
602
+302
345
$22K ﹤0.01%
252
346
$22K ﹤0.01%
922
-37,300
347
$22K ﹤0.01%
265
+37
348
$22K ﹤0.01%
+1,550
349
$21K ﹤0.01%
535
-2,155
350
$21K ﹤0.01%
+311
12 13
14
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