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
101
$1.14M 0.13%
19,184
+2,997
102
$1.13M 0.13%
+29,140
103
$1.11M 0.13%
2,987
+148
104
$1.09M 0.12%
27,884
-42
105
$1.03M 0.12%
58,172
+691
106
$1.02M 0.12%
4,492
-1,062
107
$1.02M 0.12%
26,255
+2,306
108
$1.01M 0.11%
17,655
+645
109
$940K 0.11%
18,050
-640
110
$939K 0.11%
14,880
-112
111
$926K 0.11%
7,545
-467
112
$904K 0.1%
3,366
+129
113
$902K 0.1%
12,204
-2,000
114
$899K 0.1%
12,218
-174
115
$897K 0.1%
4,067
-79
116
$878K 0.1%
+100,000
117
$848K 0.1%
5,993
+215
118
$820K 0.09%
56,834
+30,000
119
$788K 0.09%
9,329
-436
120
$787K 0.09%
3,570
121
$785K 0.09%
3,378
-16
122
$782K 0.09%
2,647
-191
123
$746K 0.08%
3,686
-255
124
$745K 0.08%
4,247
+87
125
$729K 0.08%
6,400
-722
3 4
5
6 7