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
76
$446K 0.08%
6,565
-440
77
$445K 0.08%
25,000
+1,340
78
$428K 0.08%
9,835
+50
79
$428K 0.08%
8,215
-800
80
$420K 0.07%
75,175
+4,200
81
$415K 0.07%
8,908
+1,090
82
$413K 0.07%
6,680
-80
83
$412K 0.07%
8,425
-205
84
$412K 0.07%
5,836
+695
85
$411K 0.07%
4,880
-270
86
$407K 0.07%
8,479
+1,150
87
$406K 0.07%
14,300
-245
88
$401K 0.07%
6,695
+350
89
$400K 0.07%
2,835
+5
90
$398K 0.07%
15,001
+2,934
91
$386K 0.07%
+6,833
92
$375K 0.07%
5,514
-28
93
$358K 0.06%
7,504
-639
94
$357K 0.06%
3,525
+1,675
95
$341K 0.06%
2,961
+475
96
$341K 0.06%
6,460
+4,820
97
$337K 0.06%
1,813
98
$331K 0.06%
12,734
+1,685
99
$322K 0.06%
2,983
+82
100
$319K 0.06%
16,000
2 3
4
5 6