DBT
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Dubuque Bank & Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Dubuque Bank & Trust’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-105
Closed -$11K – 439
2019
Q1 		$11K Buy
+105
New +$10.6K ﹤0.01% 453
2016
Q1 		– Sell
-443
Closed -$45K – 677
2015
Q4 		$45K Buy
+443
New +$44.7K 0.01% 303
2014
Q4 		– Sell
-665
Closed -$67K – 582
2014
Q3 		$67K Sell
665
-365
-35% -$37K 0.01% 248
2014
Q2 		$104K Buy
1,030
+50
+5% +$5.07K 0.02% 237
2014
Q1 		$99K Sell
980
-2,545
-72% -$258K 0.02% 188
2013
Q4 		$357K Buy
3,525
+1,675
+91% +$170K 0.06% 107
2013
Q3 		$188K Sell
1,850
-2,095
-53% -$212K 0.04% 139
2013
Q2 		$400K Buy
+3,945
New +$401K 0.08% 82

Other funds holding MINT

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return