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
526
– –
-119
527
– –
-1,000
528
– –
-10
529
– –
-45
530
$0 ﹤0.01%
1
-1,719
531
– –
-457
532
– –
-2,000
533
– –
-1,104
534
– –
-24
535
– –
-224
536
– –
-5,947
537
– –
-317
538
– –
-550
539
– –
-359
540
– –
-644
541
– –
-106,985
542
– –
-1,000
543
– –
-86,965
544
– –
-20,810
545
– –
-3,067
546
– –
-1,223
547
$0 ﹤0.01%
1
-2,415
548
– –
-171
549
– –
-1,579
550
– –
-990
19 20 21
22
23