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
376
$4K ﹤0.01%
139
377
$4K ﹤0.01%
100
378
$4K ﹤0.01%
160
379
$3K ﹤0.01%
100
380
$3K ﹤0.01%
31
381
$3K ﹤0.01%
50
382
$3K ﹤0.01%
19
383
$3K ﹤0.01%
+74
384
$3K ﹤0.01%
4
385
$3K ﹤0.01%
55
386
$2K ﹤0.01%
156
387
$2K ﹤0.01%
200
388
$2K ﹤0.01%
110
389
$2K ﹤0.01%
199
390
$2K ﹤0.01%
100
391
$2K ﹤0.01%
91
392
$2K ﹤0.01%
+107
393
$2K ﹤0.01%
75
394
$2K ﹤0.01%
1,000
395
$1K ﹤0.01%
16
396
$1K ﹤0.01%
48
397
$1K ﹤0.01%
27
-400
398
$1K ﹤0.01%
28
399
$1K ﹤0.01%
30
400
$1K ﹤0.01%
+100
13 14 15
16
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