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
51
$1.22M 0.2%
40,900
+665
52
$1.17M 0.19%
44,525
-30,890
53
$1.16M 0.19%
11,429
+645
54
$1.11M 0.18%
9,071
-2,564
55
$1.07M 0.18%
14,286
+1,710
56
$999K 0.16%
15,578
-63,647
57
$977K 0.16%
35,237
+970
58
$901K 0.15%
32,122
-5,159
59
$872K 0.14%
7,310
+685
60
$825K 0.14%
13,909
+875
61
$778K 0.13%
8,265
-5,687
62
$732K 0.12%
52,510
-30,595
63
$689K 0.11%
6,462
-1,649
64
$674K 0.11%
7,650
-3,605
65
$665K 0.11%
13,000
66
$646K 0.11%
8,435
-2,318
67
$643K 0.11%
11,366
+7
68
$598K 0.1%
17,185
-2,900
69
$580K 0.1%
11,020
+690
70
$571K 0.09%
19,522
+1,260
71
$553K 0.09%
3,047
-33
72
$552K 0.09%
11,900
-22,205
73
$529K 0.09%
4,291
+144
74
$521K 0.09%
+3,090
75
$486K 0.08%
2,451
-90
1 2
3
4 5