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
176
$162K 0.02%
4,547
+370
177
$161K 0.02%
1,645
-55
178
$158K 0.02%
2,228
179
$156K 0.02%
1,319
180
$156K 0.02%
3,904
181
$151K 0.02%
1,345
182
$143K 0.02%
123
183
$142K 0.02%
1,228
184
$134K 0.02%
947
185
$133K 0.02%
1,808
-116
186
$132K 0.02%
1,329
-73
187
$131K 0.02%
1,787
188
$122K 0.02%
1,463
-1,059
189
$121K 0.02%
1,345
-31,975
190
$119K 0.02%
2,510
191
$119K 0.02%
3,000
192
$112K 0.02%
915
193
$112K 0.02%
2,714
194
$112K 0.02%
1,394
195
$109K 0.02%
1,659
196
$108K 0.02%
1,907
+32
197
$108K 0.02%
958
198
$106K 0.02%
935
199
$104K 0.02%
2,344
200
$101K 0.02%
3,380
+1,120
6 7
8
9 10