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
1
$51.5M 7.71%
1,576,870
-16,366
2
$22.2M 3.33%
402,712
+2,583
3
$18.7M 2.81%
150,635
+149,280
4
$15.8M 2.37%
542,425
+15,011
5
$12.4M 1.86%
321,721
+187,773
6
$11.4M 1.71%
55,188
-29,198
7
$10.4M 1.56%
96,904
-18,103
8
$10.1M 1.51%
653,152
-125,056
9
$9.06M 1.36%
291,360
-94,112
10
$8.78M 1.32%
144,978
-29,861
11
$7.96M 1.19%
55,168
-20,823
12
$7.45M 1.12%
153,182
-39,080
13
$6.91M 1.03%
126,082
-65,387
14
$6.6M 0.99%
133,964
+41,998
15
$6.46M 0.97%
99,531
-28,533
16
$6.24M 0.94%
166,475
-87,309
17
$5.54M 0.83%
40,853
+12,545
18
$5.49M 0.82%
200,187
-9,636
19
$5.32M 0.8%
49,905
+15,949
20
$4.99M 0.75%
120,487
+35,617
21
$4.99M 0.75%
48,353
-8,151
22
$4.59M 0.69%
58,789
-19,679
23
$4.14M 0.62%
59,662
-26,447
24
$4.11M 0.62%
30,574
+2,993
25
$3.83M 0.57%
31,310
+8,761
1
2 3 4 5