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
401
$13K ﹤0.01%
+374
402
$13K ﹤0.01%
91
403
$13K ﹤0.01%
1,103
404
$13K ﹤0.01%
92
-355
405
$13K ﹤0.01%
62
406
$12K ﹤0.01%
200
407
$12K ﹤0.01%
333
408
$12K ﹤0.01%
129
409
$12K ﹤0.01%
1,084
+9
410
$12K ﹤0.01%
96
-851
411
$12K ﹤0.01%
111
412
$12K ﹤0.01%
300
413
$11K ﹤0.01%
380
414
$11K ﹤0.01%
93
415
$11K ﹤0.01%
1,200
-3,327
416
$11K ﹤0.01%
692
417
$11K ﹤0.01%
200
418
$11K ﹤0.01%
500
419
$11K ﹤0.01%
300
420
$11K ﹤0.01%
244
421
$11K ﹤0.01%
160
-80
422
$11K ﹤0.01%
170
423
$11K ﹤0.01%
240
424
$11K ﹤0.01%
506
425
$11K ﹤0.01%
262
+4
15 16
17
18 19