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
326
$11K ﹤0.01%
150
-150
327
$11K ﹤0.01%
318
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%
200
340
$9K ﹤0.01%
400
-12,650
341
$9K ﹤0.01%
245
-99,537
342
$9K ﹤0.01%
182
343
$9K ﹤0.01%
100
344
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+500
345
$9K ﹤0.01%
51
346
$9K ﹤0.01%
62
347
$8K ﹤0.01%
242
348
$8K ﹤0.01%
300
349
$8K ﹤0.01%
228
350
$8K ﹤0.01%
100
12 13
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