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
101
$317K 0.06%
9,580
-88
102
$316K 0.06%
4,200
103
$314K 0.06%
2,615
104
$313K 0.06%
2,748
105
$311K 0.05%
3,355
+550
106
$305K 0.05%
3,497
-364
107
$305K 0.05%
24,004
+6,001
108
$299K 0.05%
3,185
+85
109
$298K 0.05%
3,664
-620
110
$295K 0.05%
7,150
111
$286K 0.05%
4,095
+770
112
$286K 0.05%
3,195
+945
113
$276K 0.05%
7,715
+4,990
114
$269K 0.05%
14,600
115
$269K 0.05%
2,976
+570
116
$264K 0.05%
4,655
+835
117
$262K 0.05%
5,392
+1,085
118
$262K 0.05%
3,006
119
$260K 0.05%
5,294
+50
120
$258K 0.05%
9,856
-784
121
$258K 0.05%
3,384
122
$254K 0.04%
21,907
+4,353
123
$246K 0.04%
3,175
+690
124
$243K 0.04%
2,955
-4,525
125
$241K 0.04%
8,589
3 4
5
6 7