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
26
$3.8M 0.82%
38,218
+6,040
27
$3.62M 0.78%
36,855
-389
28
$3.59M 0.77%
85,533
+7,304
29
$3.59M 0.77%
37,814
-56,290
30
$3.59M 0.77%
136,651
+39,044
31
$3.54M 0.76%
5,750,280
+965,760
32
$3.54M 0.76%
57,757
+5,955
33
$3.54M 0.76%
28,911
-794
34
$3.53M 0.76%
47,589
-11,656
35
$3.5M 0.75%
44,449
+5,741
36
$3.28M 0.7%
179,509
+19,486
37
$3.18M 0.68%
29,127
+5,190
38
$3.13M 0.67%
72,254
+3,998
39
$3.04M 0.65%
24,259
+2,233
40
$3.04M 0.65%
63,297
+13,000
41
$2.99M 0.64%
123,638
+12,505
42
$2.97M 0.64%
70,390
+7,455
43
$2.94M 0.63%
68,157
+1,196
44
$2.94M 0.63%
120,083
+13,771
45
$2.91M 0.62%
42,486
+5,154
46
$2.85M 0.61%
41,354
+7,049
47
$2.78M 0.6%
308,918
+165,790
48
$2.71M 0.58%
25,026
+2,495
49
$2.68M 0.57%
40,450
+1,845
50
$2.67M 0.57%
9,835
+1,010
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2
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