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
151
$109K 0.02%
1,205
152
$104K 0.02%
1,850
153
$104K 0.02%
+1,408
154
$102K 0.02%
1,860
-2,365
155
$100K 0.02%
3,868
-2,796
156
$99K 0.02%
1,378
+477
157
$96K 0.02%
+2,600
158
$95K 0.02%
973
159
$92K 0.02%
3,475
160
$92K 0.02%
1,086
161
$90K 0.02%
2,700
162
$90K 0.02%
994
163
$89K 0.02%
1,247
+200
164
$88K 0.02%
2,100
165
$88K 0.02%
1,595
-285
166
$87K 0.02%
1,040
167
$86K 0.02%
1,457
-106
168
$85K 0.01%
1,632
169
$85K 0.01%
850
+50
170
$84K 0.01%
2,381
171
$83K 0.01%
1,585
-290
172
$81K 0.01%
4,221
-757
173
$80K 0.01%
605
174
$79K 0.01%
2,810
-510
175
$78K 0.01%
1,900
-2,193
5 6
7
8 9