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
376
$21K ﹤0.01%
+111
377
$20K ﹤0.01%
1,908
378
$19K ﹤0.01%
150
-1,765
379
$19K ﹤0.01%
311
380
$18K ﹤0.01%
333
381
$18K ﹤0.01%
168
382
$18K ﹤0.01%
231
-100
383
$18K ﹤0.01%
527
+375
384
$18K ﹤0.01%
588
385
$17K ﹤0.01%
294
386
$16K ﹤0.01%
273
387
$16K ﹤0.01%
228
388
$16K ﹤0.01%
+650
389
$16K ﹤0.01%
62
390
$15K ﹤0.01%
144
391
$15K ﹤0.01%
126
+11
392
$15K ﹤0.01%
196
393
$15K ﹤0.01%
140
+4
394
$14K ﹤0.01%
185
395
$14K ﹤0.01%
403
396
$14K ﹤0.01%
278
397
$13K ﹤0.01%
337
-8,301
398
$13K ﹤0.01%
200
399
$13K ﹤0.01%
158
+21
400
$13K ﹤0.01%
186
14 15
16
17 18