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
426
$9K ﹤0.01%
180
427
$9K ﹤0.01%
110
428
$9K ﹤0.01%
328
429
$9K ﹤0.01%
265
430
$9K ﹤0.01%
+660
431
$9K ﹤0.01%
200
432
$8K ﹤0.01%
84
433
$8K ﹤0.01%
144
434
$8K ﹤0.01%
73
435
$8K ﹤0.01%
180
436
$8K ﹤0.01%
+64
437
$8K ﹤0.01%
128
438
$8K ﹤0.01%
+98
439
$8K ﹤0.01%
1,160
440
$8K ﹤0.01%
+52
441
$7K ﹤0.01%
177
-828
442
$7K ﹤0.01%
160
443
$7K ﹤0.01%
165
444
$7K ﹤0.01%
129
445
$7K ﹤0.01%
122
-130
446
$7K ﹤0.01%
153
-90
447
$6K ﹤0.01%
+111
448
$6K ﹤0.01%
125
-3,112
449
$6K ﹤0.01%
102
+52
450
$6K ﹤0.01%
200
16 17
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