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
351
$8K ﹤0.01%
120
352
$7K ﹤0.01%
135
353
$7K ﹤0.01%
201
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
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16 17