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
576
– –
-30
577
– –
-312
578
– –
-1,244
579
– –
-72
580
$0 ﹤0.01%
27
581
– –
-2,828
582
$0 ﹤0.01%
1
583
– –
-593
584
– –
-120
585
– –
-496
586
$0 ﹤0.01%
10
587
– –
-749
588
– –
-382
589
– –
-330,579
590
– –
-510
591
– –
-858
592
– –
-904
593
– –
-985
594
– –
-43
595
– –
-632,123
596
– –
-5,680
597
– –
-65,702
598
– –
-1,433
599
– –
-735
600
– –
-871
21 22 23
24
25