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
101
$1.05M 0.11%
43,231
-830
102
$1.05M 0.11%
20,786
+465
103
$989K 0.1%
17,931
+276
104
$957K 0.1%
3,214
+396
105
$941K 0.1%
13,033
-19
106
$921K 0.1%
3,657
-22
107
$891K 0.09%
1,773
-547
108
$870K 0.09%
13,377
-2,770
109
$841K 0.09%
3,781
-1,843
110
$841K 0.09%
16,865
-1,200
111
$840K 0.09%
2,879
+43
112
$829K 0.09%
19,944
113
$824K 0.09%
2,340
114
$816K 0.09%
4,068
+44
115
$809K 0.08%
64,834
116
$807K 0.08%
1,849
+147
117
$803K 0.08%
10,476
-195
118
$797K 0.08%
12,781
-85
119
$793K 0.08%
5,041
+40
120
$768K 0.08%
4,599
+260
121
$764K 0.08%
7,911
-314
122
$745K 0.08%
2,186
-135
123
$721K 0.08%
4,200
124
$714K 0.08%
88,985
-11,015
125
$712K 0.07%
8,512
3 4
5
6 7