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
51
$4.2M 0.55%
66,024
-15,853
52
$4.09M 0.54%
19,689
-1,981
53
$3.92M 0.51%
21,729
-1,862
54
$3.75M 0.49%
308,199
55
$3.67M 0.48%
1,123,563
+875,000
56
$3.6M 0.47%
147,150
+53,200
57
$3.48M 0.46%
22,995
-3,442
58
$3.36M 0.44%
30,464
-220
59
$3.36M 0.44%
9,784
-1,070
60
$3.31M 0.43%
22,210
-2,188
61
$3.22M 0.42%
38,107
+2,635
62
$2.99M 0.39%
33,194
+2,129
63
$2.74M 0.36%
12,408
64
$2.59M 0.34%
24,858
+12,717
65
$2.53M 0.33%
29,774
-6,401
66
$2.32M 0.3%
44,901
+1,407
67
$2.31M 0.3%
21,086
-3,455
68
$2.13M 0.28%
29,476
+951
69
$2.07M 0.27%
52,481
-11,694
70
$2.07M 0.27%
176,723
-109,349
71
$2.06M 0.27%
92,130
+56,586
72
$2M 0.26%
138,019
-4,104
73
$2M 0.26%
19,910
-167
74
$1.98M 0.26%
26,591
75
$1.89M 0.25%
45,782
-203
1 2
3
4 5