DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
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
+$7.97M
2
+$4.83M
3
+$4.48M
4
VTRS icon
Viatris
VTRS
+$3.83M
5
TGT icon
Target
TGT
+$3.16M

Top Sells

1
+$4.99M
2
+$4.5M
3
+$4.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.98M
5
ABT icon
Abbott
ABT
+$3.67M

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
176
$75K 0.01%
1,904
177
$75K 0.01%
1,000
178
$72K 0.01%
1,420
-270
179
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866
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180
$71K 0.01%
1,800
181
$68K 0.01%
1,689
-4,491
182
$67K 0.01%
2,130
-141,326
183
$67K 0.01%
810
184
$66K 0.01%
1,722
185
$65K 0.01%
2,000
186
$64K 0.01%
535
187
$64K 0.01%
854
188
$64K 0.01%
1,700
189
$64K 0.01%
990
190
$63K 0.01%
900
191
$61K 0.01%
3,855
+1,410
192
$61K 0.01%
1,231
193
$61K 0.01%
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194
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72
195
$59K 0.01%
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196
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2,000
197
$59K 0.01%
865
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198
$57K 0.01%
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199
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+2,800
200
$57K 0.01%
946
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