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 5.89%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.22%
35,647
-2,085
77
$2.07M 0.22%
29,062
+11,096
78
$2.04M 0.21%
20,100
+600
79
$2M 0.21%
4,353
-130
80
$1.97M 0.21%
32,197
-126
81
$1.84M 0.19%
17,428
+2,301
82
$1.81M 0.19%
6,010
83
$1.78M 0.19%
16,585
+131
84
$1.78M 0.19%
34,802
+17,881
85
$1.68M 0.18%
12,577
-579
86
$1.66M 0.17%
29,750
-504
87
$1.54M 0.16%
1,938
-985
88
$1.45M 0.15%
77,961
+977
89
$1.44M 0.15%
18,316
+5,626
90
$1.36M 0.14%
30,619
+369
91
$1.33M 0.14%
33,739
-2,057
92
$1.32M 0.14%
1,981
-1,381
93
$1.29M 0.14%
68,811
-1,663
94
$1.25M 0.13%
6,003
-713
95
$1.16M 0.12%
10,116
96
$1.14M 0.12%
4,271
-88
97
$1.14M 0.12%
8,110
+545
98
$1.13M 0.12%
6,933
-83
99
$1.07M 0.11%
18,975
-555
100
$1.06M 0.11%
66,091
-1,529
2 3
4
5 6