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
401
$13K ﹤0.01%
200
402
$12K ﹤0.01%
135
-1,990
403
$12K ﹤0.01%
260
404
$12K ﹤0.01%
131
+7
405
$12K ﹤0.01%
337
406
$12K ﹤0.01%
507
-945
407
$12K ﹤0.01%
170
408
$12K ﹤0.01%
1,375
409
$11K ﹤0.01%
242
410
$11K ﹤0.01%
62
-1,395
411
$11K ﹤0.01%
420
412
$11K ﹤0.01%
160
413
$11K ﹤0.01%
736
+78
414
$11K ﹤0.01%
296
415
$11K ﹤0.01%
165
-4,091
416
$11K ﹤0.01%
500
417
$10K ﹤0.01%
85
-12
418
$10K ﹤0.01%
300
419
$10K ﹤0.01%
87
+23
420
$10K ﹤0.01%
110
421
$9K ﹤0.01%
177
422
$9K ﹤0.01%
93
423
$9K ﹤0.01%
144
424
$9K ﹤0.01%
692
425
$9K ﹤0.01%
120
15 16
17
18 19