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
126
$687K 0.07%
5,026
-120
127
$685K 0.07%
6,189
128
$653K 0.07%
7,867
-771
129
$636K 0.07%
16,000
130
$625K 0.07%
3,000
131
$618K 0.06%
3,049
-110
132
$609K 0.06%
9,188
-346
133
$576K 0.06%
2,878
-424
134
$575K 0.06%
6,746
135
$570K 0.06%
1,005
-7
136
$555K 0.06%
3,045
137
$552K 0.06%
1,997
-102
138
$544K 0.06%
1,855
139
$544K 0.06%
3,265
+174
140
$542K 0.06%
1,581
-3
141
$531K 0.06%
5,154
-200
142
$530K 0.06%
3,015
+398
143
$501K 0.05%
20,000
+5,000
144
$497K 0.05%
1,200
-1,180
145
$496K 0.05%
5,310
+613
146
$487K 0.05%
4,098
-550
147
$474K 0.05%
963
-37
148
$468K 0.05%
+9,291
149
$462K 0.05%
2,953
-97
150
$462K 0.05%
1,390
-3
4 5
6
7 8