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
301
$37K 0.01%
1,038
+796
302
$37K 0.01%
350
303
$36K 0.01%
+452
304
$36K 0.01%
+550
305
$36K 0.01%
1,713
-70
306
$36K 0.01%
+1,391
307
$35K 0.01%
+883
308
$35K 0.01%
400
309
$34K 0.01%
+671
310
$34K 0.01%
1,750
311
$33K 0.01%
634
+548
312
$33K 0.01%
821
313
$33K 0.01%
2,010
314
$33K 0.01%
+178
315
$32K 0.01%
300
316
$32K 0.01%
156
-209
317
$32K 0.01%
780
318
$31K 0.01%
104
+79
319
$31K 0.01%
+355
320
$30K 0.01%
600
321
$30K 0.01%
300
322
$30K 0.01%
+203
323
$29K 0.01%
+1,056
324
$29K 0.01%
+1,065
325
$29K 0.01%
5,831
-137,290
11 12
13
14 15