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
251
$113K 0.01%
29,000
+10,000
252
$111K 0.01%
+14,000
253
$98K 0.01%
11,200
254
$88K 0.01%
+24,000
255
$85K 0.01%
50,500
-35,000
256
$58K 0.01%
20,782
+9,908
257
$57K 0.01%
11,015
258
$52K 0.01%
12,170
259
$40K ﹤0.01%
+12,806
260
$39K ﹤0.01%
+10,410
261
$31K ﹤0.01%
17,600
262
$16K ﹤0.01%
8,000
263
– –
-5,082
264
– –
-16,083
265
– –
-8,100
266
– –
-2,726
267
– –
-36,749
268
– –
-1,267
269
– –
-1,700
270
– –
-2,004
271
– –
-4,719
272
– –
-4,095
273
– –
-514
274
– –
-1,974
275
– –
-17,617
8 9 10
11
12