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
276
$52K 0.01%
747
277
$51K 0.01%
1,150
278
$50K 0.01%
1,018
279
$50K 0.01%
650
280
$50K 0.01%
1,309
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281
$50K 0.01%
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282
$49K 0.01%
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-284
283
$49K 0.01%
600
284
$48K 0.01%
1,500
285
$44K 0.01%
665
286
$44K 0.01%
435
-60
287
$42K 0.01%
872
288
$42K 0.01%
1,750
289
$42K 0.01%
864
290
$42K 0.01%
608
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291
$41K 0.01%
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292
$41K 0.01%
3,057
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293
$41K 0.01%
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294
$41K 0.01%
575
295
$40K 0.01%
798
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296
$40K 0.01%
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297
$40K 0.01%
2,900
298
$40K 0.01%
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299
$38K 0.01%
1,300
300
$38K 0.01%
3,700
10 11
12
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