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
326
$11K ﹤0.01%
318
327
$11K ﹤0.01%
200
328
$11K ﹤0.01%
1,000
329
$11K ﹤0.01%
500
330
$10K ﹤0.01%
152
331
$10K ﹤0.01%
128
332
$10K ﹤0.01%
212
333
$10K ﹤0.01%
200
-1,100
334
$10K ﹤0.01%
133
335
$10K ﹤0.01%
160
336
$10K ﹤0.01%
+1,900
337
$10K ﹤0.01%
120
338
$10K ﹤0.01%
36
-8
339
$9K ﹤0.01%
245
-99,537
340
$9K ﹤0.01%
182
341
$9K ﹤0.01%
100
342
$9K ﹤0.01%
+500
343
$9K ﹤0.01%
51
344
$9K ﹤0.01%
200
345
$9K ﹤0.01%
400
-12,650
346
$9K ﹤0.01%
62
347
$8K ﹤0.01%
242
348
$8K ﹤0.01%
300
349
$8K ﹤0.01%
120
350
$8K ﹤0.01%
228
12 13
14
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