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
76
$2.03M 0.43%
27,395
+2,097
77
$2.01M 0.43%
27,035
+627
78
$2.01M 0.43%
45,402
+3,671
79
$1.99M 0.43%
23,479
-3,843
80
$1.96M 0.42%
39,800
+2,975
81
$1.79M 0.38%
14,747
-1,943
82
$1.79M 0.38%
69,091
-4,374
83
$1.73M 0.37%
38,517
-8,813
84
$1.72M 0.37%
38,352
+2,009
85
$1.72M 0.37%
18,416
+979
86
$1.64M 0.35%
15,028
+2,061
87
$1.59M 0.34%
198,852
+138,487
88
$1.56M 0.33%
64,483
+16,046
89
$1.5M 0.32%
20,838
+15,430
90
$1.45M 0.31%
13,203
+13,179
91
$1.43M 0.31%
14,030
+3,511
92
$1.41M 0.3%
26,526
+15,600
93
$1.38M 0.3%
11,671
+1,137
94
$1.36M 0.29%
17,570
-10,629
95
$1.33M 0.29%
6,902
-473
96
$1.27M 0.27%
56,528
-3,253
97
$1.26M 0.27%
17,326
-5,657
98
$1.22M 0.26%
+70,354
99
$1.19M 0.26%
78,937
-529
100
$1.18M 0.25%
12,525
-204
2 3
4
5 6