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%
15
-980
552
$1K ﹤0.01%
13
553
$1K ﹤0.01%
79
554
$1K ﹤0.01%
70
-675
555
$1K ﹤0.01%
16
-29
556
– –
-985
557
– –
-435
558
$0 ﹤0.01%
1
559
– –
-15,810
560
– –
-4,050
561
– –
-445
562
– –
-593
563
– –
-1,433
564
– –
-735
565
– –
-871
566
– –
-40,000
567
– –
-540
568
– –
-616
569
– –
-384
570
– –
-380
571
– –
-190
572
– –
-990
573
– –
-1,343
574
– –
-1,042
575
– –
-33
21 22
23
24 25