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
151
$357K 0.05%
3,843
152
$355K 0.05%
4,906
-2,122
153
$351K 0.05%
2,139
+163
154
$345K 0.05%
1,240
155
$341K 0.04%
3,587
156
$339K 0.04%
1,612
157
$337K 0.04%
2,557
-43
158
$336K 0.04%
616
159
$334K 0.04%
3,345
160
$331K 0.04%
4,200
161
$330K 0.04%
5,968
162
$324K 0.04%
4,740
163
$320K 0.04%
1,794
+47
164
$319K 0.04%
3,099
-500
165
$316K 0.04%
1,184
-49
166
$312K 0.04%
+20,874
167
$309K 0.04%
+3,500
168
$305K 0.04%
2,478
+15
169
$304K 0.04%
3,173
170
$303K 0.04%
78,071
+10,000
171
$298K 0.04%
2,903
+1
172
$296K 0.04%
908
-23
173
$281K 0.04%
6,033
+774
174
$275K 0.04%
9,022
175
$274K 0.04%
2,912
5 6
7
8 9