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
126
$241K 0.04%
8,723
+1,853
127
$240K 0.04%
1,188
-642
128
$226K 0.04%
17,600
+14,315
129
$223K 0.04%
6,275
-830
130
$195K 0.03%
1,666
131
$190K 0.03%
2,306
-475
132
$188K 0.03%
2,611
+1,969
133
$178K 0.03%
2,370
-150
134
$176K 0.03%
2,125
+200
135
$173K 0.03%
1,466
+1,389
136
$166K 0.03%
1,444
137
$158K 0.03%
+3,500
138
$157K 0.03%
3,075
-495
139
$152K 0.03%
4,740
-870
140
$151K 0.03%
1,792
141
$149K 0.03%
5,710
-1,105
142
$146K 0.03%
3,809
143
$144K 0.03%
2,043
-3,279
144
$144K 0.03%
5,385
-1,015
145
$143K 0.03%
5,760
-1,085
146
$143K 0.03%
3,139
147
$136K 0.02%
3,200
+870
148
$121K 0.02%
2,000
149
$121K 0.02%
1,586
150
$113K 0.02%
3,060
+200
4 5
6
7 8