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
251
$76K 0.02%
1,800
+536
252
$74K 0.02%
2,316
-2,520
253
$74K 0.02%
+513
254
$74K 0.02%
3,645
-350
255
$70K 0.02%
1,350
-582
256
$68K 0.01%
1,539
-651
257
$66K 0.01%
1,700
258
$65K 0.01%
2,000
259
$65K 0.01%
1,950
-9
260
$65K 0.01%
368
261
$63K 0.01%
938
262
$60K 0.01%
798
-7,896
263
$59K 0.01%
1,032
264
$59K 0.01%
552
+161
265
$59K 0.01%
700
266
$59K 0.01%
447
267
$57K 0.01%
808
+641
268
$57K 0.01%
985
+150
269
$56K 0.01%
784
270
$55K 0.01%
4,846
-39,370
271
$55K 0.01%
766
272
$55K 0.01%
2,002
+1,133
273
$55K 0.01%
1,528
274
$55K 0.01%
624
275
$53K 0.01%
939
+639
9 10
11
12 13