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
76
$1.78M 0.23%
16,868
+2,972
77
$1.77M 0.23%
13,335
-1,705
78
$1.64M 0.22%
11,668
+21
79
$1.64M 0.21%
31,998
-2,316
80
$1.55M 0.2%
30,695
-9,635
81
$1.5M 0.2%
16,847
-744
82
$1.46M 0.19%
20,602
-9,890
83
$1.44M 0.19%
13,656
-9,544
84
$1.33M 0.17%
6,225
+577
85
$1.27M 0.17%
6,010
86
$1.26M 0.17%
35,385
-112,321
87
$1.23M 0.16%
148,985
+20,000
88
$1.22M 0.16%
96,144
+75,120
89
$1.09M 0.14%
9,201
-995
90
$1M 0.13%
9,018
-464
91
$992K 0.13%
21,569
92
$987K 0.13%
68,223
-2,494
93
$949K 0.12%
1,724
-43
94
$947K 0.12%
35,860
-45,417
95
$907K 0.12%
6,138
+324
96
$890K 0.12%
18,760
97
$871K 0.11%
19,145
-1,375
98
$870K 0.11%
12,090
-160
99
$844K 0.11%
1,593
-29
100
$803K 0.11%
43,793
-504
2 3
4
5 6