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
$764M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.88M
3
+$3.99M
4
AMZN icon
Amazon
AMZN
+$3.65M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.06M

Top Sells

1
+$4.01M
2
+$3.87M
3
+$3.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Sector Composition

1 Financials 17.32%
2 Technology 8.72%
3 Healthcare 5.6%
4 Consumer Staples 4.23%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.04%
45,789
-7,042
27
$7.62M 1%
524,237
-109,350
28
$7.51M 0.98%
157,638
-26,488
29
$7.37M 0.96%
38,569
-993
30
$7.25M 0.95%
282,830
-6,692
31
$7.16M 0.94%
43,329
-7,759
32
$6.5M 0.85%
21,054
-1,695
33
$6.31M 0.83%
39,034
-7,306
34
$6.31M 0.83%
8,900
-1,250
35
$6.24M 0.82%
62,872
-38,975
36
$5.95M 0.78%
29,860
-3,391
37
$5.6M 0.73%
72,050
-2,330
38
$5.53M 0.72%
206,343
+26,277
39
$5.51M 0.72%
59,379
-8,722
40
$5.08M 0.66%
60,430
+43,502
41
$5.02M 0.66%
13,073
-1,121
42
$5M 0.65%
15,839
-3,079
43
$4.58M 0.6%
63,798
+2,323
44
$4.57M 0.6%
17,326
-3,355
45
$4.55M 0.6%
9,968
-843
46
$4.49M 0.59%
183,280
-45,858
47
$4.43M 0.58%
11,591
-783
48
$4.43M 0.58%
54,173
-6,980
49
$4.43M 0.58%
88,468
+1,196
50
$4.31M 0.56%
61,224
-8,321
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