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
126
$473K 0.06%
1,331
-59
127
$471K 0.06%
8,049
128
$471K 0.06%
1,474
-107
129
$465K 0.06%
2,482
130
$463K 0.06%
104,426
131
$453K 0.06%
3,874
+404
132
$452K 0.06%
1,286
+257
133
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5,396
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134
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3,031
135
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1,275
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136
$442K 0.06%
863
137
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28,000
+2,000
138
$425K 0.06%
6,478
-330
139
$424K 0.06%
5,054
140
$416K 0.05%
963
141
$415K 0.05%
4,456
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142
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2,370
143
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144
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145
$388K 0.05%
337,000
+70,000
146
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8,673
147
$376K 0.05%
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148
$376K 0.05%
10,400
+1,000
149
$366K 0.05%
1,526
+23
150
$363K 0.05%
1,080
+116
4 5
6
7 8