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
$878M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.65M
3
+$3.44M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.17M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.91M

Top Sells

1
+$5.59M
2
+$2.73M
3
+$1.77M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.3M
5
JPM icon
JPMorgan Chase
JPM
+$917K

Sector Composition

1 Financials 16.19%
2 Technology 13.71%
3 Healthcare 7.49%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.66M 1.1%
46,749
-247
27
$9.2M 1.05%
198,380
-14,980
28
$9.11M 1.04%
47,911
-1,281
29
$8.98M 1.02%
108,837
+10,412
30
$8.85M 1.01%
102,562
+39,914
31
$8.07M 0.92%
77,011
-4,958
32
$8.04M 0.91%
596,099
+48,723
33
$7.74M 0.88%
25,350
-851
34
$7.61M 0.87%
41,260
-2,552
35
$7.53M 0.86%
88,876
-66,025
36
$7.41M 0.84%
44,720
+3,689
37
$7.29M 0.83%
28,559
-1,210
38
$7.29M 0.83%
67,257
+53,073
39
$7.28M 0.83%
139,861
+12,898
40
$6.95M 0.79%
64,203
-4,124
41
$6.89M 0.79%
32,565
-802
42
$6.86M 0.78%
17,307
-301
43
$6.76M 0.77%
22,957
-1,059
44
$6.74M 0.77%
24,520
+2,131
45
$6.34M 0.72%
32,030
-1,710
46
$6.31M 0.72%
98,630
-6,733
47
$5.98M 0.68%
85,256
-4,372
48
$5.97M 0.68%
16,932
-315
49
$5.93M 0.68%
88,816
+50
50
$5.93M 0.68%
26,465
-71
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2
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