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
176
$390K 0.04%
11,213
+1,500
177
$388K 0.04%
1,877
+122
178
$374K 0.04%
+9,000
179
$368K 0.04%
5,996
-5
180
$363K 0.04%
1,539
181
$362K 0.04%
3,906
-594
182
$355K 0.04%
1,177
-10
183
$355K 0.04%
4,055
184
$353K 0.04%
3,364
-46
185
$350K 0.04%
1,915
-573
186
$349K 0.04%
2,073
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187
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2,559
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188
$342K 0.04%
3,520
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189
$340K 0.04%
1,957
+56
190
$337K 0.04%
3,126
191
$337K 0.04%
1,956
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192
$337K 0.04%
1,936
193
$332K 0.03%
2,883
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194
$328K 0.03%
4,869
195
$322K 0.03%
6,308
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196
$320K 0.03%
3,587
197
$318K 0.03%
3,652
198
$312K 0.03%
3,345
199
$309K 0.03%
8,872
200
$306K 0.03%
1,820
-200
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