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
451
$6K ﹤0.01%
100
452
$5K ﹤0.01%
123
453
$5K ﹤0.01%
89
-3,135
454
$5K ﹤0.01%
21
455
$5K ﹤0.01%
350
456
$5K ﹤0.01%
80
457
$5K ﹤0.01%
232
458
$5K ﹤0.01%
39
459
$5K ﹤0.01%
132
+2
460
$5K ﹤0.01%
198
+11
461
$5K ﹤0.01%
133
-212
462
$5K ﹤0.01%
+90
463
$5K ﹤0.01%
164
-1,451
464
$5K ﹤0.01%
212
465
$5K ﹤0.01%
55
-5
466
$5K ﹤0.01%
100
467
$4K ﹤0.01%
100
468
$4K ﹤0.01%
46
469
$4K ﹤0.01%
320
470
$4K ﹤0.01%
+200
471
$4K ﹤0.01%
+514
472
$4K ﹤0.01%
185
473
$4K ﹤0.01%
400
474
$4K ﹤0.01%
113
+2
475
$4K ﹤0.01%
50
17 18
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