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
376
$17K ﹤0.01%
350
377
$16K ﹤0.01%
144
378
$16K ﹤0.01%
375
379
$16K ﹤0.01%
+560
380
$16K ﹤0.01%
318
+89
381
$16K ﹤0.01%
+180
382
$15K ﹤0.01%
+218
383
$15K ﹤0.01%
140
384
$15K ﹤0.01%
134
-282
385
$15K ﹤0.01%
62
386
$14K ﹤0.01%
337
387
$14K ﹤0.01%
+1,300
388
$13K ﹤0.01%
337
389
$13K ﹤0.01%
131
390
$13K ﹤0.01%
110
391
$13K ﹤0.01%
692
392
$13K ﹤0.01%
+410
393
$13K ﹤0.01%
300
394
$13K ﹤0.01%
+170
395
$13K ﹤0.01%
154
-2,067
396
$13K ﹤0.01%
200
397
$13K ﹤0.01%
500
398
$12K ﹤0.01%
167
399
$12K ﹤0.01%
62
400
$12K ﹤0.01%
172
+40
14 15
16
17 18