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
1
$83.6M 8.78%
1,652,456
-9,059
2
$51.2M 5.38%
159,606
+8,778
3
$48.1M 5.05%
327,145
+22,661
4
$39.3M 4.12%
766,104
+87,623
5
$32.2M 3.38%
181,263
-15,639
6
$27.6M 2.9%
82,138
-4,844
7
$24.7M 2.59%
223,733
+20,490
8
$22.1M 2.32%
438,153
+41,903
9
$21.6M 2.27%
89,511
+46,768
10
$15.5M 1.62%
106,760
-9,320
11
$14.4M 1.51%
216,530
-12,080
12
$13.6M 1.43%
79,565
-2,362
13
$13.5M 1.42%
213,522
-5,367
14
$13.3M 1.4%
154,399
-5,654
15
$13.2M 1.39%
61,556
-1,991
16
$13.1M 1.37%
111,836
-5,031
17
$12.5M 1.32%
260,154
+276
18
$12.5M 1.31%
644,862
+69,294
19
$12.3M 1.29%
386,583
+15,282
20
$11.9M 1.25%
231,470
-1,656
21
$11.3M 1.19%
71,292
-5,290
22
$10.9M 1.14%
57,828
-1,112
23
$10.8M 1.13%
47,849
-233
24
$10.5M 1.11%
40,716
-2,177
25
$10.5M 1.1%
122,412
-1,618
1
2 3 4 5