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
351
$20K ﹤0.01%
477
352
$20K ﹤0.01%
300
353
$20K ﹤0.01%
1,260
354
$20K ﹤0.01%
750
355
$20K ﹤0.01%
+497
356
$20K ﹤0.01%
159
357
$19K ﹤0.01%
531
-7,939
358
$19K ﹤0.01%
1,046
-1,448
359
$19K ﹤0.01%
297
360
$19K ﹤0.01%
738
+252
361
$19K ﹤0.01%
2,157
362
$18K ﹤0.01%
+350
363
$18K ﹤0.01%
729
364
$18K ﹤0.01%
600
365
$18K ﹤0.01%
311
366
$17K ﹤0.01%
400
+300
367
$17K ﹤0.01%
97
368
$17K ﹤0.01%
1,352
369
$17K ﹤0.01%
375
370
$17K ﹤0.01%
581
+4
371
$17K ﹤0.01%
1,530
372
$17K ﹤0.01%
1,210
373
$17K ﹤0.01%
265
374
$16K ﹤0.01%
+700
375
$16K ﹤0.01%
344
13 14
15
16 17