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
76
$2.07M 0.31%
78,050
-8,115
77
$2.02M 0.3%
40,410
+40,290
78
$2.02M 0.3%
27,667
+26,550
79
$2M 0.3%
43,016
+42,485
80
$1.97M 0.3%
+28,688
81
$1.94M 0.29%
+34,215
82
$1.89M 0.28%
34,845
+12,969
83
$1.55M 0.23%
12,179
+3,202
84
$1.49M 0.22%
7,151
85
$1.42M 0.21%
38,190
+10,733
86
$1.36M 0.2%
12,424
+285
87
$1.24M 0.19%
10,442
+274
88
$1.22M 0.18%
37,040
+114
89
$1.2M 0.18%
+66,310
90
$1.17M 0.18%
29,007
-21,043
91
$1.12M 0.17%
17,423
-208
92
$1.09M 0.16%
41,965
-685
93
$1.07M 0.16%
212,995
-813,222
94
$1.05M 0.16%
59,536
+17,050
95
$1.04M 0.16%
9,881
+1,566
96
$997K 0.15%
12,751
+1,805
97
$909K 0.14%
22,252
+4,568
98
$903K 0.14%
+94,701
99
$865K 0.13%
13,406
+406
100
$775K 0.12%
58,166
+7,780
2 3
4
5 6