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
26
$3.83M 0.57%
39,037
-1,325
27
$3.58M 0.54%
45,890
+45,268
28
$3.46M 0.52%
54,406
-46,346
29
$3.4M 0.51%
26,271
-17,595
30
$3.39M 0.51%
40,075
+24,700
31
$3.29M 0.49%
160,997
+39,557
32
$3.28M 0.49%
116,102
-56,626
33
$3.02M 0.45%
38,653
+31,210
34
$2.97M 0.45%
95,106
+75,500
35
$2.97M 0.44%
47,874
+38,628
36
$2.95M 0.44%
65,471
+53,435
37
$2.93M 0.44%
35,750
+27,895
38
$2.93M 0.44%
26,806
+8,704
39
$2.85M 0.43%
26,376
+22,105
40
$2.83M 0.42%
21,656
+16,800
41
$2.74M 0.41%
46,103
-31,497
42
$2.7M 0.41%
105,792
+87,730
43
$2.58M 0.39%
8,668
+8,354
44
$2.53M 0.38%
97,060
+5,430
45
$2.52M 0.38%
5,977
+5,952
46
$2.51M 0.38%
40,335
+31,310
47
$2.49M 0.37%
+11,015
48
$2.49M 0.37%
90,333
+85,325
49
$2.48M 0.37%
59,197
+48,220
50
$2.47M 0.37%
21,438
+18,490
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