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
$466M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.49M
3
+$1.45M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.22M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.11M

Top Sells

1
+$10.8M
2
+$5.35M
3
+$2.37M
4
AIG icon
American International
AIG
+$1.98M
5
BAC icon
Bank of America
BAC
+$1.83M

Sector Composition

1 Financials 24.73%
2 Healthcare 10.1%
3 Technology 8.61%
4 Industrials 6.17%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.03%
1,770
227
$126K 0.03%
2,313
+333
228
$124K 0.03%
1,931
-225
229
$123K 0.03%
1,689
-8,876
230
$114K 0.02%
2,010
231
$112K 0.02%
1,100
232
$107K 0.02%
1,185
-93
233
$106K 0.02%
1,206
-142
234
$104K 0.02%
1,266
-1,035
235
$104K 0.02%
2,872
-100
236
$103K 0.02%
+1,000
237
$101K 0.02%
441
+179
238
$98K 0.02%
1,225
+932
239
$97K 0.02%
4,735
-2,101
240
$91K 0.02%
364
+42
241
$91K 0.02%
1,194
-200
242
$90K 0.02%
3,708
+2,748
243
$89K 0.02%
2,808
244
$86K 0.02%
1,431
-356
245
$85K 0.02%
1,716
246
$85K 0.02%
1,795
+1,005
247
$79K 0.02%
1,910
-7,102
248
$77K 0.02%
1,350
+1,250
249
$77K 0.02%
+1,760
250
$76K 0.02%
2,965
+297
8 9
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