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
126
$446K 0.07%
13,681
+2,255
127
$441K 0.07%
54,307
+12,544
128
$425K 0.06%
7,110
+110
129
$406K 0.06%
5,860
+130
130
$406K 0.06%
12,135
+1,845
131
$393K 0.06%
5,095
+135
132
$392K 0.06%
9,964
+1,509
133
$382K 0.06%
16,840
-10
134
$379K 0.06%
8,145
+305
135
$378K 0.06%
6,657
+327
136
$378K 0.06%
11,770
-1,205
137
$378K 0.06%
15,341
-2,416
138
$375K 0.06%
8,630
+230
139
$373K 0.06%
6,870
+1,470
140
$359K 0.05%
2,592
+70
141
$357K 0.05%
21,223
+338
142
$357K 0.05%
7,310
+3,880
143
$356K 0.05%
9,500
+200
144
$355K 0.05%
4,810
145
$351K 0.05%
5,375
+120
146
$341K 0.05%
16,000
147
$338K 0.05%
4,200
148
$334K 0.05%
8,857
+280
149
$332K 0.05%
3,017
-155
150
$332K 0.05%
69,025
+2,100
4 5
6
7 8