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
101
$773K 0.12%
7,686
+400
102
$765K 0.11%
48,160
-4,025
103
$752K 0.11%
13,707
+251
104
$731K 0.11%
6,735
+1,784
105
$644K 0.1%
6,874
+705
106
$602K 0.09%
7,345
107
$587K 0.09%
14,435
+1,690
108
$573K 0.09%
7,613
+1,145
109
$555K 0.08%
6,322
+700
110
$547K 0.08%
5,650
+1,504
111
$539K 0.08%
6,844
+595
112
$538K 0.08%
5,771
+195
113
$524K 0.08%
3,413
+366
114
$499K 0.07%
6,862
+335
115
$498K 0.07%
5,637
+268
116
$497K 0.07%
54,945
+14,415
117
$495K 0.07%
+9,325
118
$491K 0.07%
3,242
-123
119
$486K 0.07%
10,867
+3,054
120
$480K 0.07%
11,500
+1,045
121
$477K 0.07%
4,634
+440
122
$473K 0.07%
25,870
+670
123
$470K 0.07%
10,645
+1,065
124
$469K 0.07%
5,517
+151
125
$449K 0.07%
9,111
+167
3 4
5
6 7