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
51
$2.47M 0.37%
+62,220
52
$2.44M 0.37%
100,491
+93,449
53
$2.41M 0.36%
62,990
+60,290
54
$2.4M 0.36%
33,763
+33,305
55
$2.4M 0.36%
86,798
+22,963
56
$2.39M 0.36%
70,986
+69,440
57
$2.38M 0.36%
+20,485
58
$2.37M 0.35%
31,490
-15,861
59
$2.36M 0.35%
31,726
+30,285
60
$2.34M 0.35%
+17,525
61
$2.34M 0.35%
29,655
+28,445
62
$2.33M 0.35%
51,830
-23,917
63
$2.3M 0.34%
+4,389,800
64
$2.27M 0.34%
24,731
-14,535
65
$2.24M 0.34%
+158,324
66
$2.16M 0.32%
+12,575
67
$2.16M 0.32%
+31,530
68
$2.16M 0.32%
+3,165
69
$2.16M 0.32%
19,931
+16,355
70
$2.15M 0.32%
37,660
+36,437
71
$2.13M 0.32%
+15,180
72
$2.12M 0.32%
15,579
+14,635
73
$2.1M 0.31%
110,605
+110,405
74
$2.08M 0.31%
23,775
+23,755
75
$2.07M 0.31%
162,854
-67,091
1 2
3
4 5