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
301
$14K ﹤0.01%
313
302
$14K ﹤0.01%
250
-100
303
$14K ﹤0.01%
400
304
$14K ﹤0.01%
+170
305
$14K ﹤0.01%
150
306
$13K ﹤0.01%
216
307
$13K ﹤0.01%
160
308
$13K ﹤0.01%
196
309
$13K ﹤0.01%
170
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$13K ﹤0.01%
220
311
$12K ﹤0.01%
600
312
$12K ﹤0.01%
260
313
$12K ﹤0.01%
100
314
$12K ﹤0.01%
200
315
$12K ﹤0.01%
100
316
$12K ﹤0.01%
176
317
$12K ﹤0.01%
338
-300
318
$12K ﹤0.01%
1,375
319
$12K ﹤0.01%
200
320
$11K ﹤0.01%
97
321
$11K ﹤0.01%
36
322
$11K ﹤0.01%
337
323
$11K ﹤0.01%
692
324
$11K ﹤0.01%
62
325
$11K ﹤0.01%
150
-150
11 12
13
14 15