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
$748M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.8M
3
+$2.43M
4
PLD icon
Prologis
PLD
+$2.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.56M

Top Sells

1
+$4.01M
2
+$3.97M
3
+$3.35M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.16M
5
COST icon
Costco
COST
+$1.66M

Sector Composition

1 Financials 11.55%
2 Technology 10.42%
3 Healthcare 4.98%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
226
Sibanye-Stillwater
SBSW
$8.95B
$120K 0.02%
19,500
PETS icon
227
PetMed Express
PETS
$36.4M
$109K 0.01%
10,600
UUUU icon
228
Energy Fuels
UUUU
$3.57B
$107K 0.01%
13,000
UROY
229
Uranium Royalty Corp
UROY
$501M
$103K 0.01%
36,000
CDE icon
230
Coeur Mining
CDE
$10.6B
$95.5K 0.01%
+43,000
SMR icon
231
NuScale Power
SMR
$5.35B
$93.1K 0.01%
19,000
JPS
232
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$89.6K 0.01%
14,525
FSM icon
233
Fortuna Silver Mines
FSM
$2.99B
$78.9K 0.01%
29,000
SAND
234
DELISTED
Sandstorm Gold
SAND
$74.6K 0.01%
16,000
+4,000
NG icon
235
NovaGold Resources
NG
$4.04B
$69.1K 0.01%
+18,000
IAUX
236
i-80 Gold Corp
IAUX
$983M
$68.8K 0.01%
45,000
ITUB icon
237
Itaú Unibanco
ITUB
$84.5B
$65.2K 0.01%
13,355
+539
PMM
238
Putnam Managed Municipal Income
PMM
$262M
$61.3K 0.01%
11,200
ABEV icon
239
Ambev
ABEV
$40.2B
$51.5K 0.01%
19,972
+2,034
MTA
240
Metalla Royalty & Streaming
MTA
$681M
$49K 0.01%
16,000
PPT
241
Putnam Premier Income Trust
PPT
$345M
$40.8K 0.01%
12,170
EMX
242
DELISTED
EMX Royalty
EMX
$35.6K ﹤0.01%
20,000
BBD icon
243
Banco Bradesco
BBD
$38.8B
$32.2K ﹤0.01%
11,312
-510
USAS
244
Americas Gold and Silver
USAS
$1.23B
$7.12K ﹤0.01%
8,000
CACI icon
245
CACI
CACI
$13.4B
– –
-619
FHN icon
246
First Horizon
FHN
$11B
– –
-16,439
FTNT icon
247
Fortinet
FTNT
$61.7B
– –
-3,388
GNLX icon
248
Genelux
GNLX
$180M
– –
-9,328
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-11,290
JRI icon
250
Nuveen Real Asset Income & Growth Fund
JRI
$376M
– –
-13,052
7 8 9
10
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