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
76
$1.98M 0.23%
3,209
-207
77
$1.88M 0.21%
33,977
-677
78
$1.86M 0.21%
33,386
-2,552
79
$1.85M 0.21%
5,169
-294
80
$1.81M 0.21%
49,873
-236
81
$1.78M 0.2%
16,510
+305
82
$1.74M 0.2%
75,957
+1,234
83
$1.69M 0.19%
3,703
+18
84
$1.58M 0.18%
7,276
+203
85
$1.44M 0.16%
4,046
86
$1.42M 0.16%
12,860
-840
87
$1.41M 0.16%
6,010
88
$1.4M 0.16%
6,353
-40
89
$1.35M 0.15%
7,500
90
$1.31M 0.15%
72,145
+11,979
91
$1.29M 0.15%
+19,201
92
$1.27M 0.15%
38,837
-2,371
93
$1.25M 0.14%
4,800
+665
94
$1.25M 0.14%
11,472
-1,970
95
$1.21M 0.14%
18,636
-9,600
96
$1.2M 0.14%
70,080
+5,538
97
$1.17M 0.13%
47,245
-5,670
98
$1.16M 0.13%
21,375
-117
99
$1.15M 0.13%
9,475
+8,345
100
$1.14M 0.13%
4,966
-217
2 3
4
5 6