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
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
1
$63.7M 13.66%
1,755,545
+1,013
2
$18.9M 4.05%
388,464
-14,606
3
$14.9M 3.2%
136,655
-13,499
4
$13.4M 2.88%
537,894
-18,712
5
$10.2M 2.19%
298,049
-20,687
6
$10M 2.14%
52,199
+1,358
7
$8.16M 1.75%
295,780
-9,548
8
$7.8M 1.67%
500,516
-117,616
9
$7.64M 1.64%
125,287
-22,093
10
$6.41M 1.37%
147,217
-11,665
11
$6.32M 1.35%
48,461
-18,164
12
$5.51M 1.18%
119,074
-21,228
13
$4.97M 1.07%
51,489
-2,792
14
$4.59M 0.98%
152,872
-13,232
15
$4.55M 0.98%
105,050
-76
16
$4.49M 0.96%
207,564
-13,068
17
$4.42M 0.95%
77,806
-34,882
18
$4.27M 0.91%
334,710
+324,106
19
$4.21M 0.9%
34,326
-7,942
20
$4.14M 0.89%
137,522
+26,425
21
$4.03M 0.86%
126,760
+17,480
22
$3.97M 0.85%
100,482
-20,919
23
$3.93M 0.84%
39,333
-17,189
24
$3.9M 0.84%
76,018
-18,782
25
$3.89M 0.83%
46,791
-15,436
1
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