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
26
$10.3M 1.08%
11,247
-1,797
27
$10.2M 1.07%
125,893
+2,704
28
$9.9M 1.04%
20,759
-7,356
29
$9.37M 0.98%
639,466
+2,984
30
$9.26M 0.97%
22,322
-929
31
$9.23M 0.97%
278,160
-1,835
32
$9.2M 0.97%
51,428
+2,784
33
$8.8M 0.92%
177,900
+16,533
34
$8.69M 0.91%
74,035
-2,439
35
$8.47M 0.89%
30,059
+2,205
36
$8.09M 0.85%
78,205
-11,218
37
$8.07M 0.85%
95,240
+172
38
$7.89M 0.83%
73,459
+891
39
$7.67M 0.81%
56,636
-1,780
40
$7.66M 0.8%
25,607
-577
41
$7.42M 0.78%
129,505
-5,560
42
$6.72M 0.71%
11,846
-3,337
43
$6.64M 0.7%
24,789
-487
44
$6.57M 0.69%
19,520
-647
45
$6.53M 0.69%
13,758
-359
46
$6.4M 0.67%
27,634
-599
47
$6.21M 0.65%
71,265
-2,795
48
$5.86M 0.61%
98,903
-1,948
49
$5.75M 0.6%
180,026
+2,316
50
$5.66M 0.59%
80,209
-2,352
1
2
3 4 5