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
126
$724K 0.08%
10,305
-75
127
$696K 0.08%
2,518
+27
128
$692K 0.08%
19,944
129
$679K 0.08%
3,585
-177
130
$669K 0.08%
5,010
+95
131
$667K 0.08%
1,784
132
$666K 0.08%
4,018
+77
133
$661K 0.08%
3,706
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134
$656K 0.07%
4,330
135
$655K 0.07%
2,573
-44
136
$654K 0.07%
1,307
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137
$629K 0.07%
8,026
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138
$624K 0.07%
4,242
139
$608K 0.07%
3,019
140
$602K 0.07%
10,295
-1,890
141
$591K 0.07%
2,400
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142
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143
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144
$572K 0.07%
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145
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4,133
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146
$563K 0.06%
5,528
-100
147
$563K 0.06%
10,177
-8,565
148
$561K 0.06%
3,000
149
$558K 0.06%
1,855
150
$555K 0.06%
1,684
4 5
6
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