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
501
$3K ﹤0.01%
75
502
$3K ﹤0.01%
85
503
$3K ﹤0.01%
43
504
$2K ﹤0.01%
14
505
$2K ﹤0.01%
83
+9
506
$2K ﹤0.01%
156
507
$2K ﹤0.01%
33
508
$2K ﹤0.01%
100
509
$2K ﹤0.01%
91
510
$2K ﹤0.01%
13
-2,987
511
$2K ﹤0.01%
79
512
$2K ﹤0.01%
1,000
513
$2K ﹤0.01%
+22
514
$1K ﹤0.01%
34
-132
515
$1K ﹤0.01%
30
516
$1K ﹤0.01%
48
517
$1K ﹤0.01%
27
-140
518
$1K ﹤0.01%
71
-1,863
519
$1K ﹤0.01%
20
-8
520
$1K ﹤0.01%
29
-28
521
$1K ﹤0.01%
16
-30
522
$1K ﹤0.01%
+29
523
– –
-1,678
524
– –
-1,900
525
– –
-82
19 20
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