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
201
$306K 0.03%
4,250
-60
202
$303K 0.03%
6,507
+206
203
$298K 0.03%
4,145
204
$295K 0.03%
2,929
-43
205
$287K 0.03%
2,513
206
$270K 0.03%
14,600
207
$265K 0.03%
615
208
$264K 0.03%
3,078
209
$264K 0.03%
5,402
210
$263K 0.03%
5,552
211
$260K 0.03%
3,843
212
$260K 0.03%
6,059
-1,201
213
$253K 0.03%
10,000
214
$251K 0.03%
+16,000
215
$249K 0.03%
1,214
-16
216
$248K 0.03%
+800
217
$243K 0.03%
3,351
-75
218
$241K 0.03%
2,200
219
$240K 0.03%
9,400
220
$239K 0.03%
4,260
-5,917
221
$238K 0.03%
3,951
-175
222
$238K 0.03%
+2,250
223
$234K 0.02%
867
-87
224
$234K 0.02%
+1,222
225
$232K 0.02%
28,205
+13,844
7 8
9
10 11