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
176
$137K 0.02%
1,805
177
$135K 0.02%
571
+172
178
$130K 0.02%
3,904
179
$130K 0.02%
3,424
-306
180
$123K 0.02%
1,394
-100
181
$120K 0.02%
944
182
$119K 0.02%
1,071
183
$119K 0.02%
2,050
184
$119K 0.02%
3,892
185
$119K 0.02%
3,000
186
$116K 0.02%
1,038
+935
187
$114K 0.02%
1,319
188
$113K 0.02%
7,020
189
$112K 0.02%
852
190
$112K 0.02%
1,259
-2,507
191
$109K 0.02%
985
192
$107K 0.02%
1,164
193
$106K 0.02%
1,001
194
$106K 0.02%
2,700
195
$106K 0.02%
1,787
196
$105K 0.02%
2,667
+405
197
$102K 0.02%
2,344
198
$101K 0.02%
+860
199
$99K 0.02%
1,210
200
$98K 0.02%
2,340
6 7
8
9 10