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
251
$26K ﹤0.01%
396
252
$25K ﹤0.01%
490
253
$25K ﹤0.01%
458
254
$25K ﹤0.01%
436
255
$25K ﹤0.01%
627
+294
256
$25K ﹤0.01%
400
257
$25K ﹤0.01%
+1,000
258
$24K ﹤0.01%
450
259
$24K ﹤0.01%
477
260
$24K ﹤0.01%
21
261
$24K ﹤0.01%
1,386
262
$23K ﹤0.01%
260
+150
263
$23K ﹤0.01%
300
264
$22K ﹤0.01%
460
265
$22K ﹤0.01%
320
266
$21K ﹤0.01%
200
-100
267
$21K ﹤0.01%
464
268
$21K ﹤0.01%
227
+100
269
$21K ﹤0.01%
510
270
$20K ﹤0.01%
+750
271
$19K ﹤0.01%
333
272
$19K ﹤0.01%
281
+100
273
$19K ﹤0.01%
240
274
$19K ﹤0.01%
382
275
$19K ﹤0.01%
588
9 10
11
12 13