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
476
$4K ﹤0.01%
+200
477
$4K ﹤0.01%
120
478
$4K ﹤0.01%
49
479
$4K ﹤0.01%
65
480
$4K ﹤0.01%
179
481
$4K ﹤0.01%
31
482
$4K ﹤0.01%
160
483
$4K ﹤0.01%
98
484
$4K ﹤0.01%
91
-5,255
485
$4K ﹤0.01%
100
486
$3K ﹤0.01%
33
487
$3K ﹤0.01%
31
488
$3K ﹤0.01%
200
489
$3K ﹤0.01%
19
490
$3K ﹤0.01%
110
+49
491
$3K ﹤0.01%
86
-382
492
$3K ﹤0.01%
+20
493
$3K ﹤0.01%
350
494
$3K ﹤0.01%
70
495
$3K ﹤0.01%
28
-3
496
$3K ﹤0.01%
47
-1
497
$3K ﹤0.01%
32
498
$3K ﹤0.01%
45
499
$3K ﹤0.01%
211
500
$3K ﹤0.01%
55
-66
18 19
20
21 22