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
151
$553K 0.06%
16,000
152
$544K 0.06%
1,942
-250
153
$535K 0.06%
10,109
+1,361
154
$526K 0.06%
4,131
-28
155
$519K 0.06%
2,334
+894
156
$518K 0.06%
6,888
-18
157
$517K 0.06%
3,245
158
$510K 0.06%
13,292
159
$509K 0.06%
3,660
-126
160
$508K 0.06%
2,780
161
$506K 0.06%
2,835
162
$498K 0.06%
3,757
-50
163
$492K 0.06%
7,641
-6,264
164
$484K 0.06%
3,749
+311
165
$479K 0.05%
4,200
166
$477K 0.05%
1,004
+416
167
$474K 0.05%
1,467
-27
168
$472K 0.05%
10,000
169
$470K 0.05%
7,181
-98
170
$464K 0.05%
2,003
+36
171
$461K 0.05%
1,545
-11
172
$459K 0.05%
9,400
173
$455K 0.05%
1,872
174
$448K 0.05%
2,979
-35
175
$442K 0.05%
7,264
5 6
7
8 9