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
101
$747K 0.1%
70,834
+2,000
102
$736K 0.1%
3,552
-59
103
$704K 0.09%
3,000
104
$703K 0.09%
38,145
-2,006
105
$685K 0.09%
7,236
-622
106
$670K 0.09%
2,846
+5
107
$668K 0.09%
21,056
+6,440
108
$654K 0.09%
3,751
109
$641K 0.08%
1,495
-67
110
$639K 0.08%
4,210
-10
111
$634K 0.08%
9,498
-226
112
$630K 0.08%
19,683
113
$628K 0.08%
2,550
-169
114
$602K 0.08%
5,971
-1
115
$601K 0.08%
3,809
-185
116
$601K 0.08%
4,523
117
$591K 0.08%
3,767
118
$589K 0.08%
12,185
-1,950
119
$586K 0.08%
17,705
-2,460
120
$584K 0.08%
16,000
121
$581K 0.08%
16,627
-1,255
122
$545K 0.07%
7,400
+1,200
123
$512K 0.07%
1,399
+70
124
$475K 0.06%
4,873
+267
125
$473K 0.06%
5,444
-2,454
3 4
5
6 7