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
201
$175K 0.04%
3,904
+10
202
$173K 0.04%
2,050
203
$164K 0.04%
915
204
$162K 0.03%
1,997
-370
205
$159K 0.03%
1,808
206
$159K 0.03%
1,373
+54
207
$156K 0.03%
1,319
208
$152K 0.03%
1,393
+83
209
$150K 0.03%
1,757
-50
210
$148K 0.03%
2,200
+242
211
$147K 0.03%
5,826
212
$143K 0.03%
1,778
+126
213
$141K 0.03%
4,485
+308
214
$139K 0.03%
3,802
+369
215
$137K 0.03%
1,400
216
$135K 0.03%
1,235
+1,097
217
$134K 0.03%
1,590
-210
218
$133K 0.03%
1,500
219
$133K 0.03%
4,552
+224
220
$133K 0.03%
1,201
+266
221
$131K 0.03%
106
-17
222
$130K 0.03%
4,765
+2,675
223
$129K 0.03%
1,200
-3,411
224
$128K 0.03%
3,352
-552
225
$127K 0.03%
1,502
+1,185
7 8
9
10 11