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
251
$206K 0.02%
+1,145
252
$205K 0.02%
430
-75
253
$204K 0.02%
+2,745
254
$201K 0.02%
13,410
255
$195K 0.02%
+13,000
256
$175K 0.02%
20,000
-4,000
257
$164K 0.02%
50,500
258
$159K 0.02%
16,050
+500
259
$156K 0.02%
+11,138
260
$144K 0.02%
14,825
261
$130K 0.01%
30,020
+4,000
262
$110K 0.01%
14,361
-33,240
263
$91K 0.01%
+14,000
264
$91K 0.01%
11,200
265
$89K 0.01%
+82,000
266
$64K 0.01%
13,000
267
$59K 0.01%
12,170
268
$51K 0.01%
+18,000
269
$45K 0.01%
+8,000
270
$44K 0.01%
+17,600
271
– –
-13,000
272
– –
-44,388
273
– –
-20,000
274
– –
-10,200
275
– –
-36,220
8 9 10
11
12