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
201
$312K 0.04%
6,091
-216
202
$306K 0.03%
2,525
203
$305K 0.03%
4,186
-209
204
$304K 0.03%
3,587
-68
205
$290K 0.03%
2,500
206
$290K 0.03%
1,195
207
$289K 0.03%
8,873
208
$288K 0.03%
5,402
-202
209
$288K 0.03%
2,050
210
$286K 0.03%
866
211
$285K 0.03%
1,840
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212
$283K 0.03%
5,755
213
$279K 0.03%
4,680
214
$277K 0.03%
3,126
215
$276K 0.03%
5,101
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216
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2,092
-24
217
$267K 0.03%
1,629
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218
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3,345
219
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4,719
220
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2,200
221
$262K 0.03%
+7,000
222
$261K 0.03%
8,339
223
$260K 0.03%
3,078
-117
224
$260K 0.03%
8,884
-2,320
225
$258K 0.03%
3,394
-148
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9
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