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
51
$2.62M 0.56%
81,798
+6,124
52
$2.56M 0.55%
90,034
-28,882
53
$2.56M 0.55%
55,215
+13,558
54
$2.53M 0.54%
18,175
+1,773
55
$2.51M 0.54%
156,297
+38,006
56
$2.5M 0.54%
46,521
-11,090
57
$2.48M 0.53%
83,047
+2,370
58
$2.47M 0.53%
212,577
+38,557
59
$2.46M 0.53%
33,976
+2,398
60
$2.45M 0.53%
42,062
+6,224
61
$2.44M 0.52%
36,978
+6,017
62
$2.42M 0.52%
27,431
+4,262
63
$2.42M 0.52%
42,260
+3,404
64
$2.39M 0.51%
12,897
+1,383
65
$2.38M 0.51%
20,200
-4,712
66
$2.33M 0.5%
24,010
+607
67
$2.28M 0.49%
7,818
+1,102
68
$2.27M 0.49%
14,485
+1,212
69
$2.27M 0.49%
18,751
-258
70
$2.24M 0.48%
23,359
+4,479
71
$2.2M 0.47%
32,900
-8,767
72
$2.13M 0.46%
56,567
+11,275
73
$2.11M 0.45%
15,660
-7,759
74
$2.11M 0.45%
42,903
+8,108
75
$2.1M 0.45%
34,921
-14,595
1 2
3
4 5