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
526
$3K ﹤0.01%
793
527
$3K ﹤0.01%
25
528
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240
+61
529
$3K ﹤0.01%
88
530
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60
531
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532
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533
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534
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48
535
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31
536
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19
537
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330
-113,622
538
$3K ﹤0.01%
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539
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52
540
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64
541
$3K ﹤0.01%
350
542
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32
543
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64
544
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545
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17
546
$3K ﹤0.01%
371
547
$3K ﹤0.01%
54
548
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49
549
$3K ﹤0.01%
+150
550
$3K ﹤0.01%
62
20 21
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