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
351
$27K ﹤0.01%
499
352
$27K ﹤0.01%
1,244
353
$26K ﹤0.01%
450
354
$26K ﹤0.01%
715
355
$26K ﹤0.01%
1,276
-1,193
356
$26K ﹤0.01%
224
357
$26K ﹤0.01%
1,000
358
$25K ﹤0.01%
482
+300
359
$25K ﹤0.01%
585
360
$25K ﹤0.01%
943
361
$24K ﹤0.01%
+900
362
$24K ﹤0.01%
+964
363
$23K ﹤0.01%
291
+10
364
$23K ﹤0.01%
1,750
365
$23K ﹤0.01%
960
-412
366
$22K ﹤0.01%
319
367
$22K ﹤0.01%
789
+34
368
$22K ﹤0.01%
467
369
$22K ﹤0.01%
57
370
$22K ﹤0.01%
382
371
$22K ﹤0.01%
+345
372
$22K ﹤0.01%
611
373
$21K ﹤0.01%
421
374
$21K ﹤0.01%
287
375
$21K ﹤0.01%
+300
13 14
15
16 17