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
201
$96K 0.02%
540
202
$95K 0.02%
+2,580
203
$94K 0.02%
958
204
$93K 0.02%
374
-5
205
$89K 0.01%
3,470
-10,736
206
$87K 0.01%
1,278
207
$83K 0.01%
1,635
-60
208
$81K 0.01%
2,187
209
$81K 0.01%
1,812
210
$80K 0.01%
1,068
211
$80K 0.01%
1,461
-100
212
$80K 0.01%
552
213
$76K 0.01%
1,441
214
$74K 0.01%
1,922
215
$73K 0.01%
877
216
$70K 0.01%
2,528
-1,000
217
$70K 0.01%
1,959
218
$70K 0.01%
1,664
219
$70K 0.01%
1,049
220
$69K 0.01%
967
+4
221
$68K 0.01%
1,042
222
$67K 0.01%
665
-365
223
$67K 0.01%
2,800
224
$67K 0.01%
1,343
-75
225
$67K 0.01%
1,700
7 8
9
10 11