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
301
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300
302
$38K 0.01%
190
303
$38K 0.01%
2,545
304
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640
305
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622
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306
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307
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308
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309
$37K 0.01%
644
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$36K 0.01%
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312
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313
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314
$36K 0.01%
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315
$35K 0.01%
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316
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317
$35K 0.01%
385
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318
$34K 0.01%
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319
$34K 0.01%
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610
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$33K 0.01%
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$33K 0.01%
427
11 12
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