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
$569M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.04M
3
+$4.99M
4
VTRS icon
Viatris
VTRS
+$4.05M
5
UIS icon
Unisys
UIS
+$3.42M

Top Sells

1
+$4.93M
2
+$4.45M
3
+$4.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.98M
5
ABT icon
Abbott
ABT
+$3.66M

Sector Composition

1 Financials 16.01%
2 Technology 8.11%
3 Healthcare 6.31%
4 Industrials 3.8%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.01%
921
+310
227
$37K 0.01%
+3,200
228
$37K 0.01%
469
229
$37K 0.01%
316
230
$35K 0.01%
628
231
$35K 0.01%
569
232
$34K 0.01%
328
233
$34K 0.01%
925
234
$34K 0.01%
1,350
235
$33K 0.01%
1,560
-600
236
$32K 0.01%
751
+151
237
$32K 0.01%
1,600
238
$32K 0.01%
+500
239
$31K 0.01%
229
+53
240
$31K 0.01%
1,750
241
$31K 0.01%
+1,400
242
$31K 0.01%
+625
243
$31K 0.01%
820
244
$31K 0.01%
400
245
$30K 0.01%
1,330
246
$30K 0.01%
3,067
247
$28K ﹤0.01%
390
248
$28K ﹤0.01%
508
249
$27K ﹤0.01%
592
250
$26K ﹤0.01%
+1,040
8 9
10
11 12