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
176
$440K 0.05%
2,357
-37
177
$436K 0.05%
1,948
178
$431K 0.05%
3,753
179
$428K 0.05%
5,652
-196
180
$422K 0.05%
3,941
-454
181
$420K 0.05%
3,764
+949
182
$403K 0.05%
1,000
183
$400K 0.05%
3,008
-34
184
$399K 0.05%
9,713
+2,000
185
$393K 0.04%
1,080
186
$375K 0.04%
4,084
-1,015
187
$373K 0.04%
6,530
188
$355K 0.04%
12,596
189
$350K 0.04%
3,945
190
$350K 0.04%
2,873
191
$349K 0.04%
3,727
192
$348K 0.04%
+5,000
193
$346K 0.04%
5,435
194
$344K 0.04%
3,560
-45
195
$342K 0.04%
1,441
-52
196
$336K 0.04%
6,770
197
$329K 0.04%
5,098
-24
198
$328K 0.04%
1,788
+115
199
$324K 0.04%
5,302
200
$315K 0.04%
4,002
6 7
8
9 10