DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
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
+$9.72M
2
+$8.11M
3
+$7.22M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$6.37M
5
ATML
ATMEL CORP
ATML
+$5.52M

Top Sells

1
+$14.5M
2
+$7.95M
3
+$6.51M
4
VPU icon
Vanguard Utilities ETF
VPU
+$6.29M
5
RSG icon
Republic Services
RSG
+$5.77M

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
151
$175K 0.03%
4,628
152
$168K 0.03%
7,042
153
$168K 0.03%
6,385
-245
154
$167K 0.03%
3,237
-27
155
$167K 0.03%
6,250
-245
156
$165K 0.03%
4,835
-6,385
157
$151K 0.02%
1,345
-1,145
158
$150K 0.02%
1,586
-2,659
159
$148K 0.02%
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-255
160
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749
161
$148K 0.02%
2,099
-76
162
$144K 0.02%
1,251
-345
163
$144K 0.02%
4,177
164
$144K 0.02%
3,687
-150,155
165
$144K 0.02%
3,289
166
$143K 0.02%
3,075
167
$142K 0.02%
947
168
$142K 0.02%
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169
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2,780
170
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1,993
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171
$140K 0.02%
1,957
172
$140K 0.02%
659
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173
$139K 0.02%
2,228
174
$138K 0.02%
2,110
+1,500
175
$138K 0.02%
2,078
5 6
7
8 9