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
$878M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.65M
3
+$3.44M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.17M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.91M

Top Sells

1
+$5.59M
2
+$2.73M
3
+$1.77M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.3M
5
JPM icon
JPMorgan Chase
JPM
+$917K

Sector Composition

1 Financials 16.19%
2 Technology 13.71%
3 Healthcare 7.49%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.67%
45,272
-2,604
52
$5.88M 0.67%
36,465
-2,258
53
$5.47M 0.62%
103,861
-2,723
54
$5.34M 0.61%
103,025
+7,322
55
$5.24M 0.6%
16,011
-1,329
56
$5.13M 0.58%
168,609
+10,038
57
$5.04M 0.57%
342,214
+9,835
58
$4.59M 0.52%
21,686
+43
59
$4.58M 0.52%
92,321
+2,743
60
$4.53M 0.52%
58,320
-6,816
61
$4.14M 0.47%
29,250
-180
62
$4.12M 0.47%
30,448
-409
63
$4.07M 0.46%
53,682
-1,629
64
$3.97M 0.45%
68,256
-1,915
65
$3.84M 0.44%
76,095
+57,645
66
$3.73M 0.42%
152,863
-53,510
67
$3.69M 0.42%
30,824
-1,944
68
$3.56M 0.41%
23,040
-80
69
$3.41M 0.39%
36,749
70
$3.17M 0.36%
+106,944
71
$3.04M 0.35%
28,739
+6,598
72
$2.85M 0.32%
21,031
-219
73
$2.77M 0.31%
26,740
-100
74
$2.62M 0.3%
24,094
+3,857
75
$2.11M 0.24%
19,413
+3,350
1 2
3
4 5