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
576
$1K ﹤0.01%
13
577
$1K ﹤0.01%
44
578
$1K ﹤0.01%
92
579
$1K ﹤0.01%
+30
580
$1K ﹤0.01%
71
581
$1K ﹤0.01%
26
582
$1K ﹤0.01%
10
583
$1K ﹤0.01%
71
584
$1K ﹤0.01%
20
585
$1K ﹤0.01%
3,000
586
$1K ﹤0.01%
105
587
$1K ﹤0.01%
100
588
$1K ﹤0.01%
29
589
$1K ﹤0.01%
13
590
$1K ﹤0.01%
24
591
$1K ﹤0.01%
29
592
– –
-110
593
– –
-788
594
– –
-1,526
595
– –
-2,856
596
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-951
597
– –
-800
598
– –
-195
599
– –
-18,650
600
– –
-1,245
22 23
24
25 26