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
51
$2.26M 0.4%
86,360
+25,060
52
$2.19M 0.38%
27,865
+205
53
$2.13M 0.37%
28,960
+280
54
$2.08M 0.37%
92,567
+2,365
55
$2.05M 0.36%
76,555
+80
56
$2.02M 0.36%
133,675
+1,715
57
$1.78M 0.31%
+19,950
58
$1.57M 0.28%
62,260
+4,100
59
$1.34M 0.24%
13,273
+1,702
60
$1.33M 0.23%
31,465
+4,845
61
$1.24M 0.22%
127,110
+6,840
62
$1.14M 0.2%
+50,800
63
$1.11M 0.19%
35,885
-635
64
$1.07M 0.19%
32,532
-95
65
$1.07M 0.19%
7,935
+282
66
$1.05M 0.19%
28,139
+1,280
67
$1M 0.18%
11,041
+775
68
$941K 0.17%
12,960
+7,765
69
$758K 0.13%
+56,670
70
$691K 0.12%
13,000
71
$684K 0.12%
11,906
-85,747
72
$607K 0.11%
20,899
+1,602
73
$597K 0.11%
4,778
-230
74
$548K 0.1%
43,000
-25,370
75
$460K 0.08%
18,301
+14,750
1 2
3
4 5