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
201
$56K 0.01%
+3,000
202
$55K 0.01%
790
-730
203
$51K 0.01%
1,950
+1,350
204
$50K 0.01%
747
205
$50K 0.01%
600
206
$48K 0.01%
1,165
207
$48K 0.01%
1,309
208
$46K 0.01%
3,000
209
$46K 0.01%
848
210
$45K 0.01%
432
211
$45K 0.01%
390
212
$45K 0.01%
2,410
213
$44K 0.01%
800
-258
214
$43K 0.01%
+2,000
215
$42K 0.01%
2,700
216
$42K 0.01%
675
217
$41K 0.01%
1,147
-968
218
$41K 0.01%
1,761
219
$41K 0.01%
1,410
220
$41K 0.01%
+800
221
$40K 0.01%
1,244
222
$39K 0.01%
1,005
+450
223
$39K 0.01%
512
-1,250
224
$38K 0.01%
1,452
225
$38K 0.01%
418
7 8
9
10 11