DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
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
+$9.72M
2
+$8.11M
3
+$7.22M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$6.37M
5
ATML
ATMEL CORP
ATML
+$5.52M

Top Sells

1
+$14.5M
2
+$7.95M
3
+$6.51M
4
VPU icon
Vanguard Utilities ETF
VPU
+$6.29M
5
RSG icon
Republic Services
RSG
+$5.77M

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%
1,316
260
$50K 0.01%
858
261
$50K 0.01%
2,000
262
$50K 0.01%
416
263
$50K 0.01%
898
264
$49K 0.01%
1,326
265
$49K 0.01%
811
266
$49K 0.01%
904
267
$48K 0.01%
4,527
+1,200
268
$47K 0.01%
640
269
$47K 0.01%
392
270
$46K 0.01%
1,580
271
$46K 0.01%
800
272
$45K 0.01%
401
273
$44K 0.01%
1,147
274
$44K 0.01%
990
275
$44K 0.01%
1,264
9 10
11
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