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
351
$8K ﹤0.01%
100
352
$7K ﹤0.01%
135
353
$7K ﹤0.01%
84
354
$7K ﹤0.01%
115
355
$7K ﹤0.01%
600
356
$7K ﹤0.01%
150
357
$7K ﹤0.01%
314
+52
358
$7K ﹤0.01%
63
359
$6K ﹤0.01%
80
360
$6K ﹤0.01%
400
361
$6K ﹤0.01%
85
362
$5K ﹤0.01%
400
363
$5K ﹤0.01%
100
364
$5K ﹤0.01%
35
365
$5K ﹤0.01%
100
366
$5K ﹤0.01%
212
367
$5K ﹤0.01%
300
368
$4K ﹤0.01%
46
369
$4K ﹤0.01%
21
370
$4K ﹤0.01%
+317
371
$4K ﹤0.01%
170
-350
372
$4K ﹤0.01%
65
-1,100
373
$4K ﹤0.01%
179
374
$4K ﹤0.01%
160
375
$4K ﹤0.01%
45
13 14
15
16 17