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
101
$351K 0.06%
3,741
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102
$351K 0.06%
24,004
103
$351K 0.06%
8,850
+7,490
104
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8,565
-430
105
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6,300
+135
106
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24,720
-250
107
$338K 0.06%
5,130
+1,530
108
$336K 0.06%
4,013
-2,805
109
$335K 0.06%
8,062
+3,711
110
$335K 0.06%
+8,385
111
$334K 0.06%
16,000
112
$334K 0.06%
3,340
-145,760
113
$333K 0.05%
66,675
+2,125
114
$332K 0.05%
2,517
-95
115
$327K 0.05%
8,370
-79
116
$326K 0.05%
7,810
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117
$326K 0.05%
4,905
118
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4,200
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119
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16,650
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120
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121
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4,714
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122
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7,717
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123
$303K 0.05%
5,270
+1,020
124
$302K 0.05%
4,910
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125
$301K 0.05%
3,080
-10
3 4
5
6 7