DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
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
+$7.97M
2
+$4.83M
3
+$4.48M
4
VTRS icon
Viatris
VTRS
+$3.83M
5
TGT icon
Target
TGT
+$3.16M

Top Sells

1
+$4.99M
2
+$4.5M
3
+$4.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.98M
5
ABT icon
Abbott
ABT
+$3.67M

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
276
$19K ﹤0.01%
350
277
$18K ﹤0.01%
357
278
$18K ﹤0.01%
225
279
$18K ﹤0.01%
225
280
$18K ﹤0.01%
188
281
$18K ﹤0.01%
350
282
$17K ﹤0.01%
168
283
$17K ﹤0.01%
1,211
284
$17K ﹤0.01%
90
285
$17K ﹤0.01%
62
286
$16K ﹤0.01%
300
287
$16K ﹤0.01%
452
288
$15K ﹤0.01%
440
289
$15K ﹤0.01%
142
290
$15K ﹤0.01%
144
291
$15K ﹤0.01%
400
292
$15K ﹤0.01%
468
+382
293
$15K ﹤0.01%
325
294
$15K ﹤0.01%
202
295
$15K ﹤0.01%
860
296
$15K ﹤0.01%
278
297
$15K ﹤0.01%
+680
298
$15K ﹤0.01%
134
299
$15K ﹤0.01%
170
300
$14K ﹤0.01%
81
10 11
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