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
26
$4.99M 0.88%
150,273
+1,870
27
$4.82M 0.85%
46,451
+6,165
28
$4.13M 0.73%
129,655
+875
29
$4.13M 0.73%
14,440
-3,246
30
$4.05M 0.71%
93,321
+93,265
31
$3.93M 0.69%
104,134
-21,319
32
$3.83M 0.67%
56,179
+645
33
$3.73M 0.66%
33,469
+55
34
$3.63M 0.64%
41,555
+320
35
$3.52M 0.62%
110,175
+98,565
36
$3.52M 0.62%
125,950
+843
37
$3.41M 0.6%
37,207
+760
38
$3.36M 0.59%
53,155
+49,470
39
$3.18M 0.56%
46,100
+480
40
$3.17M 0.56%
+66,370
41
$3.12M 0.55%
545,103
+3,755
42
$3M 0.53%
101,585
+24,665
43
$2.97M 0.52%
151,830
+59,838
44
$2.87M 0.5%
452,810
+198,940
45
$2.8M 0.49%
82,345
+520
46
$2.79M 0.49%
347,110
+171,375
47
$2.75M 0.48%
34,204
+845
48
$2.49M 0.44%
97,374
+26,182
49
$2.45M 0.43%
61,765
+330
50
$2.27M 0.4%
47,765
+485
1
2
3 4 5