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
476
$4K ﹤0.01%
46
477
$4K ﹤0.01%
65
-70
478
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21
479
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+65
480
$4K ﹤0.01%
+260
481
$4K ﹤0.01%
110
482
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20
483
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484
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-125
485
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486
$4K ﹤0.01%
+795
487
$4K ﹤0.01%
39
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129
491
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315
492
$4K ﹤0.01%
98
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+175
494
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495
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1,000
496
$3K ﹤0.01%
+60
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$3K ﹤0.01%
156
498
$3K ﹤0.01%
33
499
$3K ﹤0.01%
+48
500
$3K ﹤0.01%
185
18 19
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