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
326
$33K 0.01%
864
327
$33K 0.01%
593
328
$32K 0.01%
495
329
$32K 0.01%
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330
$32K 0.01%
543
331
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328
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$31K 0.01%
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$31K 0.01%
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334
$30K ﹤0.01%
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$30K ﹤0.01%
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336
$30K ﹤0.01%
361
337
$30K ﹤0.01%
531
338
$30K ﹤0.01%
1,433
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$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
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$28K ﹤0.01%
683
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$28K ﹤0.01%
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346
$28K ﹤0.01%
557
347
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348
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349
$28K ﹤0.01%
309
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$27K ﹤0.01%
316
12 13
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