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
551
$1K ﹤0.01%
13
552
$1K ﹤0.01%
79
553
$1K ﹤0.01%
70
-675
554
$1K ﹤0.01%
16
-29
555
$1K ﹤0.01%
29
556
– –
-616
557
– –
-384
558
– –
-380
559
– –
-190
560
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-990
561
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-1,343
562
– –
-435
563
$0 ﹤0.01%
1
564
– –
-1,042
565
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-33
566
– –
-94
567
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-693
568
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-3,000
569
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570
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-2,905
571
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-1,213
572
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-15,810
573
– –
-4,050
574
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-445
575
– –
-650
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