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
176
$268K 0.04%
6,390
+535
177
$267K 0.03%
1,474
178
$263K 0.03%
+5,042
179
$261K 0.03%
695
180
$260K 0.03%
786
181
$260K 0.03%
3,156
-10
182
$259K 0.03%
31,000
183
$255K 0.03%
2,147
+109
184
$244K 0.03%
14,600
185
$242K 0.03%
6,045
-35
186
$241K 0.03%
+2,807
187
$241K 0.03%
3,872
-32
188
$230K 0.03%
5,046
-181
189
$227K 0.03%
+4,903
190
$225K 0.03%
3,607
191
$222K 0.03%
+719
192
$215K 0.03%
+1,659
193
$214K 0.03%
18,051
+500
194
$210K 0.03%
1,745
-16,920
195
$208K 0.03%
+3,250
196
$208K 0.03%
+1,256
197
$206K 0.03%
+861
198
$204K 0.03%
+1,693
199
$204K 0.03%
951
200
$201K 0.03%
+2,794
6 7
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