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
26
$5.13M 0.84%
177,520
+110,145
27
$5.09M 0.84%
63,909
-4,200
28
$4.87M 0.8%
193,292
-13,821
29
$4.8M 0.79%
43,731
-12,420
30
$4.77M 0.79%
58,150
-1,143
31
$4.6M 0.76%
53,147
-1,580
32
$4.35M 0.72%
+197,260
33
$4.3M 0.71%
92,975
+2,490
34
$4.29M 0.71%
47,265
-2,290
35
$4.05M 0.67%
12,493
-516
36
$4.04M 0.67%
57,250
-4,765
37
$4.03M 0.66%
388,000
+217,190
38
$3.91M 0.64%
145,374
-9,246
39
$3.75M 0.62%
82,442
-2,210
40
$3.38M 0.56%
406,350
+21,540
41
$3.21M 0.53%
26,332
-460
42
$3.06M 0.5%
+79,440
43
$2.85M 0.47%
85,695
+40,018
44
$2.77M 0.46%
76,555
-1,280
45
$2.65M 0.44%
195,422
+50,148
46
$2.3M 0.38%
86,840
+1,640
47
$2.14M 0.35%
95,180
+55,008
48
$2.12M 0.35%
83,515
+8,860
49
$2.1M 0.35%
55,540
-1,170
50
$2.07M 0.34%
38,795
+315
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