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
501
$5K ﹤0.01%
232
502
$5K ﹤0.01%
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503
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+192
504
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390
505
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506
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507
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347
508
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139
-1,760
509
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510
$4K ﹤0.01%
320
511
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-9
512
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513
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514
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515
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39
516
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194
517
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46
518
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114
519
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367
-42,878
520
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31
521
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254
522
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98
523
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120
524
$4K ﹤0.01%
+125
525
$3K ﹤0.01%
88
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