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
$952M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.76M
3
+$4.49M
4
FHN icon
First Horizon
FHN
+$3.67M
5
VTV icon
Vanguard Value ETF
VTV
+$3.33M

Top Sells

1
+$3.51M
2
+$2.92M
3
+$2.78M
4
COST icon
Costco
COST
+$1.89M
5
EBS icon
Emergent Biosolutions
EBS
+$1.84M

Sector Composition

1 Financials 15.42%
2 Technology 12.99%
3 Healthcare 5.91%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.02%
1,441
-63
227
$223K 0.02%
1,855
+53
228
$222K 0.02%
162,000
+20,000
229
$222K 0.02%
2,973
-89
230
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429
-1
231
$218K 0.02%
1,775
232
$217K 0.02%
2,870
-3
233
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+705
234
$211K 0.02%
19,000
+7,000
235
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+9,549
236
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6,015
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237
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238
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13,410
239
$201K 0.02%
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-506
240
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1,732
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241
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242
$197K 0.02%
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243
$181K 0.02%
54,000
244
$180K 0.02%
16,550
245
$162K 0.02%
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246
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14,083
+2,876
247
$141K 0.01%
14,525
-300
248
$137K 0.01%
20,000
249
$126K 0.01%
30,020
250
$114K 0.01%
27,000
8 9
10
11 12