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
451
$6K ﹤0.01%
100
452
$6K ﹤0.01%
86
-1,304
453
$6K ﹤0.01%
184
+136
454
$6K ﹤0.01%
232
455
$6K ﹤0.01%
+200
456
$6K ﹤0.01%
140
457
$6K ﹤0.01%
371
458
$6K ﹤0.01%
90
459
$6K ﹤0.01%
55
460
$6K ﹤0.01%
385
-385
461
$6K ﹤0.01%
120
462
$6K ﹤0.01%
100
463
$5K ﹤0.01%
320
464
$5K ﹤0.01%
60
-79,720
465
$5K ﹤0.01%
+85
466
$5K ﹤0.01%
350
467
$5K ﹤0.01%
+144
468
$5K ﹤0.01%
+84
469
$5K ﹤0.01%
198
470
$5K ﹤0.01%
133
471
$5K ﹤0.01%
+189
472
$5K ﹤0.01%
31
473
$4K ﹤0.01%
88
474
$4K ﹤0.01%
89
475
$4K ﹤0.01%
100
17 18
19
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