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
176
$264K 0.06%
2,265
+690
177
$262K 0.06%
6,225
-645
178
$256K 0.05%
9,125
-1,047
179
$256K 0.05%
3,718
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180
$253K 0.05%
1,457
181
$248K 0.05%
5,994
182
$247K 0.05%
+10,000
183
$232K 0.05%
3,729
-10,140
184
$226K 0.05%
1,360
185
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4,660
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186
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2,409
187
$223K 0.05%
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188
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6,748
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189
$219K 0.05%
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190
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191
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4,182
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192
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193
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194
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14,600
195
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1,801
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196
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10,359
-98
197
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2,484
-58
198
$190K 0.04%
10,867
199
$182K 0.04%
7,100
200
$179K 0.04%
6,640
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