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
326
$33K 0.01%
864
327
$33K 0.01%
593
328
$32K 0.01%
543
329
$32K 0.01%
495
330
$32K 0.01%
1,265
331
$32K 0.01%
328
-2,255
332
$31K 0.01%
693
333
$31K 0.01%
1,600
334
$30K ﹤0.01%
821
-104
335
$30K ﹤0.01%
435
336
$30K ﹤0.01%
361
337
$30K ﹤0.01%
531
338
$30K ﹤0.01%
1,433
339
$29K ﹤0.01%
380
340
$29K ﹤0.01%
390
341
$29K ﹤0.01%
777
342
$29K ﹤0.01%
2,138
343
$29K ﹤0.01%
386
344
$28K ﹤0.01%
458
345
$28K ﹤0.01%
557
346
$28K ﹤0.01%
510
347
$28K ﹤0.01%
910
-9,606
348
$28K ﹤0.01%
683
349
$28K ﹤0.01%
309
350
$27K ﹤0.01%
316
12 13
14
15 16