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 16.37%
2 Technology 8.72%
3 Healthcare 5.59%
4 Consumer Staples 4.23%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 10.1%
1,655,980
+15,446
2
$53.2M 6.96%
378,952
+34,773
3
$40.2M 5.26%
880,623
+240,329
4
$35.9M 4.7%
168,501
+14,054
5
$28.3M 3.7%
616,915
-55,104
6
$26.7M 3.5%
319,154
-40,853
7
$17.9M 2.34%
137,844
-9,412
8
$16.1M 2.1%
565,041
+107,464
9
$15.8M 2.07%
290,456
+37,981
10
$15M 1.96%
62,572
-7,660
11
$13.4M 1.75%
284,247
+84,842
12
$12.7M 1.66%
156,422
+5,713
13
$11.3M 1.48%
149,964
+11,892
14
$11M 1.43%
237,140
+23,481
15
$10.9M 1.42%
61,441
-8,834
16
$10.8M 1.41%
106,991
-17,598
17
$10.5M 1.37%
269,379
-5,497
18
$9.4M 1.23%
198,864
-36,147
19
$9.3M 1.22%
35,428
-6,494
20
$9.16M 1.2%
103,780
-10,980
21
$8.97M 1.17%
56,493
+4,728
22
$8.89M 1.16%
49,528
-7,880
23
$8.09M 1.06%
60,305
-1,676
24
$8.02M 1.05%
143,460
-26,190
25
$8.02M 1.05%
39,997
+4,785
1
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