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
326
$29K 0.01%
+393
327
$29K 0.01%
+247
328
$27K 0.01%
2,164
329
$27K 0.01%
1,000
330
$27K 0.01%
1,059
331
$26K 0.01%
+2,500
332
$26K 0.01%
1,000
333
$25K 0.01%
1,589
334
$25K 0.01%
900
335
$25K 0.01%
460
336
$25K 0.01%
1,017
337
$25K 0.01%
830
338
$24K 0.01%
+938
339
$24K 0.01%
504
340
$24K 0.01%
821
341
$24K 0.01%
820
342
$23K ﹤0.01%
657
-48
343
$23K ﹤0.01%
922
344
$22K ﹤0.01%
250
345
$22K ﹤0.01%
3,128
+11
346
$22K ﹤0.01%
+720
347
$22K ﹤0.01%
466
-44
348
$21K ﹤0.01%
2,151
349
$21K ﹤0.01%
426
350
$21K ﹤0.01%
540
+107
12 13
14
15 16