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
$607M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.32M
3
+$7.26M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$6.37M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$5.35M

Top Sells

1
+$14.6M
2
+$7.46M
3
+$6.18M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.07M
5
RSG icon
Republic Services
RSG
+$5.86M

Sector Composition

1 Financials 15.89%
2 Healthcare 6.16%
3 Technology 5.5%
4 Communication Services 4.24%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51K 0.01%
384
-1,070
252
$51K 0.01%
1,296
-6,308
253
$51K 0.01%
1,722
254
$51K 0.01%
1,060
255
$51K 0.01%
624
256
$51K 0.01%
2,000
257
$50K 0.01%
1,458
258
$50K 0.01%
1,569
259
$50K 0.01%
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260
$50K 0.01%
858
261
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262
$50K 0.01%
416
263
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264
$49K 0.01%
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265
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266
$49K 0.01%
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267
$48K 0.01%
4,527
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268
$47K 0.01%
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269
$47K 0.01%
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$46K 0.01%
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$45K 0.01%
401
273
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823
274
$44K 0.01%
821
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275
$44K 0.01%
1,147
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11
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