DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
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
+$4.41M
2
+$1.52M
3
+$1.47M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.24M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.17M

Top Sells

1
+$10.8M
2
+$5.72M
3
+$2.49M
4
AIG icon
American International
AIG
+$2.13M
5
BAC icon
Bank of America
BAC
+$1.98M

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
476
$7K ﹤0.01%
153
-90
477
$7K ﹤0.01%
150
-910
478
$7K ﹤0.01%
220
479
$7K ﹤0.01%
106
480
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+250
481
$7K ﹤0.01%
219
-1,237
482
$7K ﹤0.01%
60
483
$7K ﹤0.01%
1,000
484
$6K ﹤0.01%
100
-5,239
485
$6K ﹤0.01%
153
486
$6K ﹤0.01%
165
+65
487
$6K ﹤0.01%
+86
488
$6K ﹤0.01%
150
-1,725
489
$6K ﹤0.01%
+266
490
$6K ﹤0.01%
156
491
$6K ﹤0.01%
150
-150
492
$6K ﹤0.01%
984
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$6K ﹤0.01%
122
494
$6K ﹤0.01%
300
495
$6K ﹤0.01%
385
496
$6K ﹤0.01%
31
-264
497
$5K ﹤0.01%
85
498
$5K ﹤0.01%
350
499
$5K ﹤0.01%
100
500
$5K ﹤0.01%
184
18 19
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