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
201
$201K 0.03%
816
-31
202
$186K 0.02%
31,000
+3,000
203
$171K 0.02%
15,172
-93
204
$159K 0.02%
49,000
205
$155K 0.02%
50,500
206
$144K 0.02%
+14,000
207
$113K 0.01%
38,410
+8,000
208
$111K 0.01%
20,000
209
$109K 0.01%
29,000
210
$99K 0.01%
14,525
211
$96K 0.01%
15,361
-3,643
212
$90K 0.01%
+17,000
213
$85K 0.01%
36,000
214
$81K 0.01%
13,000
215
$80K 0.01%
22,300
216
$79K 0.01%
16,000
+4,000
217
$71K 0.01%
+25,000
218
$70K 0.01%
11,200
219
$50K 0.01%
18,256
+384
220
$44K 0.01%
12,170
221
$11K ﹤0.01%
8,000
222
– –
-11,720
223
– –
-85,773
224
– –
-13,463
225
– –
-1,855
6 7 8
9
10