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
51
$5.5M 0.58%
35,477
-1,780
52
$5.38M 0.56%
24,827
-4,107
53
$5.31M 0.56%
39,201
-1,869
54
$4.95M 0.52%
12,935
-443
55
$4.83M 0.51%
29,530
-313
56
$4.76M 0.5%
+74,885
57
$4.7M 0.49%
95,459
+1,192
58
$4.68M 0.49%
155,774
+35,588
59
$4.64M 0.49%
47,328
-2,735
60
$4.64M 0.49%
26,708
-398
61
$4.61M 0.48%
286,073
-11,899
62
$4.29M 0.45%
308,199
-2,750
63
$4.25M 0.45%
82,611
-1,939
64
$4.21M 0.44%
16,567
-2,792
65
$4.02M 0.42%
79,753
-620
66
$3.85M 0.4%
27,378
-571
67
$3.67M 0.39%
+225,000
68
$3.47M 0.36%
66,715
+1,156
69
$3.24M 0.34%
19,460
-4,800
70
$3.22M 0.34%
29,537
+1,762
71
$2.75M 0.29%
138,806
+73,420
72
$2.65M 0.28%
18,320
-1,820
73
$2.6M 0.27%
17,542
-19,658
74
$2.5M 0.26%
23,017
+1,013
75
$2.16M 0.23%
44,936
1 2
3
4 5