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
101
$1.14M 0.24%
10,381
-8,617
102
$1.12M 0.24%
31,085
-7,131
103
$1.12M 0.24%
27,710
-14,082
104
$1.11M 0.24%
16,999
+4,364
105
$1.07M 0.23%
22,779
+2,806
106
$1.05M 0.22%
11,582
+498
107
$1.03M 0.22%
17,929
+1,157
108
$953K 0.2%
23,751
+1,848
109
$941K 0.2%
18,317
-223
110
$892K 0.19%
9,081
+1,683
111
$886K 0.19%
14,974
+1,550
112
$879K 0.19%
11,147
+1,577
113
$869K 0.19%
12,080
-5,179
114
$867K 0.19%
10,361
+2,839
115
$813K 0.17%
19,355
+5,233
116
$789K 0.17%
23,686
-2,786
117
$776K 0.17%
9,424
-2,173
118
$765K 0.16%
14,493
+4,090
119
$747K 0.16%
5,170
-250
120
$743K 0.16%
7,300
+1,500
121
$736K 0.16%
8,428
-923
122
$732K 0.16%
21,014
+5,564
123
$727K 0.16%
9,937
+2,412
124
$709K 0.15%
17,618
+5,192
125
$691K 0.15%
17,190
+4,382
3 4
5
6 7