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
201
$95K 0.01%
1,087
+69
202
$94K 0.01%
2,598
-1,920
203
$91K 0.01%
1,812
204
$90K 0.01%
324
205
$90K 0.01%
985
206
$87K 0.01%
1,926
207
$86K 0.01%
1,021
+54
208
$86K 0.01%
2,377
209
$83K 0.01%
+18,650
210
$82K 0.01%
+5,915
211
$82K 0.01%
1,516
-725
212
$81K 0.01%
3,200
213
$80K 0.01%
2,808
-315
214
$79K 0.01%
1,350
+900
215
$77K 0.01%
447
216
$77K 0.01%
1,130
+527
217
$74K 0.01%
1,700
218
$74K 0.01%
1,722
-200
219
$74K 0.01%
1,959
220
$73K 0.01%
+4,945
221
$72K 0.01%
1,500
-610
222
$71K 0.01%
946
-1,400
223
$71K 0.01%
+10,000
224
$71K 0.01%
1,619
225
$70K 0.01%
630
-10,375
7 8
9
10 11