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
126
$300K 0.05%
8,005
+1,545
127
$295K 0.05%
27,890
+6,562
128
$282K 0.05%
36,100
+15,550
129
$281K 0.05%
2,763
130
$279K 0.05%
2,948
+1,474
131
$270K 0.04%
2,427
+410
132
$270K 0.04%
14,600
133
$264K 0.04%
2,175
-1,195
134
$253K 0.04%
2,493
+200
135
$249K 0.04%
3,928
-77
136
$249K 0.04%
1,902
-56,993
137
$248K 0.04%
5,800
-200
138
$246K 0.04%
2,076
-1,184
139
$240K 0.04%
2,182
140
$239K 0.04%
5,203
-500
141
$238K 0.04%
2,375
142
$234K 0.04%
2,519
-2,570
143
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+2,055
144
$220K 0.04%
4,807
145
$213K 0.04%
4,100
-4,410
146
$210K 0.03%
2,363
-780
147
$185K 0.03%
1,575
148
$180K 0.03%
5,032
149
$178K 0.03%
3,495
150
$176K 0.03%
3,790
4 5
6
7 8