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
126
$690K 0.15%
13,450
+3,730
127
$690K 0.15%
7,741
+1,386
128
$686K 0.15%
8,227
+1,381
129
$623K 0.13%
8,157
+2,863
130
$620K 0.13%
18,736
-3,863
131
$607K 0.13%
23,262
-2,733
132
$549K 0.12%
9,775
+163
133
$541K 0.12%
12,923
-2,436
134
$537K 0.12%
3,872
-775
135
$481K 0.1%
3,670
+150
136
$475K 0.1%
4,819
+545
137
$473K 0.1%
7,686
+444
138
$471K 0.1%
8,682
-3,224
139
$469K 0.1%
8,928
-2,330
140
$441K 0.09%
4,465
-2,545
141
$434K 0.09%
4,661
-977
142
$434K 0.09%
5,375
-2,145
143
$400K 0.09%
13,950
-1,470
144
$380K 0.08%
6,982
+614
145
$378K 0.08%
15,369
-850
146
$363K 0.08%
9,308
-1,615
147
$362K 0.08%
7,440
-740
148
$361K 0.08%
10,705
-1,100
149
$344K 0.07%
70,825
-7,175
150
$343K 0.07%
8,372
-250
4 5
6
7 8