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
$878M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.65M
3
+$3.44M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.17M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.91M

Top Sells

1
+$5.59M
2
+$2.73M
3
+$1.77M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.3M
5
JPM icon
JPMorgan Chase
JPM
+$917K

Sector Composition

1 Financials 16.19%
2 Technology 13.71%
3 Healthcare 7.49%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.03%
1,837
-36
227
$252K 0.03%
4,107
-186
228
$252K 0.03%
2,228
229
$252K 0.03%
+1,250
230
$250K 0.03%
+2,620
231
$244K 0.03%
14,600
232
$243K 0.03%
999
-251
233
$242K 0.03%
1,889
234
$235K 0.03%
4,380
+156
235
$231K 0.03%
967
-27
236
$231K 0.03%
5,459
-36
237
$231K 0.03%
+3,201
238
$230K 0.03%
+5,629
239
$229K 0.03%
1,725
240
$227K 0.03%
1,440
+123
241
$226K 0.03%
2,921
-53
242
$224K 0.03%
+1,957
243
$223K 0.03%
+2,773
244
$221K 0.03%
1,470
245
$217K 0.02%
9,549
246
$216K 0.02%
726
247
$216K 0.02%
1,413
248
$212K 0.02%
2,275
249
$208K 0.02%
+5,645
250
$206K 0.02%
+2,250
8 9
10
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