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
151
$327K 0.05%
8,152
+205
152
$327K 0.05%
6,200
+240
153
$325K 0.05%
2,320
+72
154
$315K 0.05%
2,535
155
$303K 0.05%
8,680
-85,830
156
$289K 0.04%
2,752
+20
157
$263K 0.04%
4,807
158
$260K 0.04%
5,199
+300
159
$258K 0.04%
1,877
-199
160
$255K 0.04%
14,600
161
$253K 0.04%
6,247
-115
162
$248K 0.04%
2,409
+34
163
$247K 0.04%
+10,867
164
$245K 0.04%
+4,880
165
$243K 0.04%
2,540
+66
166
$234K 0.04%
+9,600
167
$228K 0.03%
4,188
+88
168
$209K 0.03%
7,320
169
$209K 0.03%
1,575
170
$201K 0.03%
2,050
171
$183K 0.03%
3,433
-357
172
$181K 0.03%
2,671
173
$170K 0.03%
1,957
+38
174
$167K 0.03%
1,800
175
$165K 0.02%
4,836
5 6
7
8 9