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
376
$16K ﹤0.01%
195
+150
377
$16K ﹤0.01%
511
378
$16K ﹤0.01%
350
379
$16K ﹤0.01%
300
380
$15K ﹤0.01%
1,621
-933
381
$15K ﹤0.01%
1,078
382
$15K ﹤0.01%
825
383
$15K ﹤0.01%
300
384
$15K ﹤0.01%
150
385
$15K ﹤0.01%
695
386
$15K ﹤0.01%
486
+357
387
$15K ﹤0.01%
300
-371
388
$15K ﹤0.01%
350
389
$14K ﹤0.01%
547
390
$14K ﹤0.01%
218
391
$14K ﹤0.01%
1,000
392
$14K ﹤0.01%
556
393
$14K ﹤0.01%
510
394
$14K ﹤0.01%
560
395
$14K ﹤0.01%
517
-2,460
396
$13K ﹤0.01%
887
397
$13K ﹤0.01%
2,150
398
$13K ﹤0.01%
200
+67
399
$13K ﹤0.01%
443
400
$13K ﹤0.01%
1,110
14 15
16
17 18