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
1
$49.8M 8.76%
1,730,161
-12,925
2
$17.3M 3.05%
340,715
+4,640
3
$12.9M 2.27%
70,014
-18,825
4
$10.9M 1.92%
277,115
+2,055
5
$10.1M 1.77%
100,800
-2,410
6
$8.84M 1.56%
309,624
+1,366
7
$8.78M 1.54%
261,581
+101,886
8
$8.78M 1.54%
563,774
+6,394
9
$8.62M 1.52%
210,962
+210,907
10
$8.33M 1.47%
415,856
+2,660
11
$8.15M 1.43%
159,687
+990
12
$8.07M 1.42%
88,905
+490
13
$7.96M 1.4%
268,365
-12,915
14
$7.61M 1.34%
130,175
+2,907
15
$7.27M 1.28%
277,254
+3,480
16
$7.23M 1.27%
123,015
+3,890
17
$7.02M 1.24%
131,513
+1,040
18
$6.93M 1.22%
80,601
+375
19
$6.5M 1.14%
79,105
+480
20
$6.36M 1.12%
85,637
+805
21
$5.76M 1.01%
32,104
-63
22
$5.19M 0.91%
56,799
-990
23
$5.04M 0.89%
+79,835
24
$5.01M 0.88%
466,125
+4,862
25
$5.01M 0.88%
69,995
+69,750
1
2 3 4 5