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
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
1
$83.1M 9.46%
1,653,993
-5,498
2
$34.7M 3.95%
263,699
+20,734
3
$33.8M 3.85%
131,557
+10,666
4
$31.8M 3.62%
620,291
+71,308
5
$27.1M 3.08%
221,503
-7,321
6
$23.5M 2.67%
99,518
-3,301
7
$18.3M 2.08%
181,672
+18,032
8
$17.9M 2.04%
350,760
+35,296
9
$14.3M 1.63%
87,263
-2,962
10
$14.2M 1.62%
130,326
-7,659
11
$14M 1.59%
181,250
-10,916
12
$13.6M 1.55%
132,220
-6,820
13
$13.2M 1.51%
70,073
-3,898
14
$12.9M 1.47%
51,859
-2,420
15
$12.7M 1.44%
280,077
-11,172
16
$12.6M 1.44%
244,303
-15,142
17
$12.1M 1.38%
79,534
-6,022
18
$12M 1.37%
70,767
-2,594
19
$12M 1.37%
30,161
-4,456
20
$11.3M 1.29%
621,304
-6,038
21
$11.2M 1.28%
95,218
-4,542
22
$11.1M 1.27%
350,335
+18,876
23
$11.1M 1.26%
14,690
-806
24
$10.1M 1.15%
311,407
-2,991
25
$10.1M 1.14%
172,919
+14,195
1
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