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
301
$14K ﹤0.01%
313
302
$14K ﹤0.01%
250
-100
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400
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+170
305
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150
306
$13K ﹤0.01%
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307
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$13K ﹤0.01%
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$12K ﹤0.01%
600
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$12K ﹤0.01%
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100
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100
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$12K ﹤0.01%
176
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$12K ﹤0.01%
338
-300
318
$12K ﹤0.01%
1,375
319
$12K ﹤0.01%
200
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$11K ﹤0.01%
200
321
$11K ﹤0.01%
97
322
$11K ﹤0.01%
36
323
$11K ﹤0.01%
337
324
$11K ﹤0.01%
692
325
$11K ﹤0.01%
62
11 12
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