DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.02M
3
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.31M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.08M

Top Sells

1
+$2.92M
2
+$2.62M
3
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.46M
5
BKH icon
Black Hills Corp
BKH
+$2.44M

Sector Composition

1 Financials 12.51%
2 Technology 11.25%
3 Healthcare 4.95%
4 Consumer Discretionary 4.21%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTA
226
Metalla Royalty & Streaming
MTA
$637M
$69.4K 0.01%
16,000
ITUB icon
227
Itaú Unibanco
ITUB
$98.9B
$68.7K 0.01%
13,201
+1,619
PMM
228
Putnam Managed Municipal Income
PMM
$265M
$68.2K 0.01%
11,200
SAND
229
DELISTED
Sandstorm Gold
SAND
$61.4K 0.01%
+12,000
ABEV icon
230
Ambev
ABEV
$46.5B
$57K 0.01%
17,938
+1,359
BTG icon
231
B2Gold
BTG
$6.58B
$55.4K 0.01%
+15,520
PPT
232
Putnam Premier Income Trust
PPT
$336M
$42.8K 0.01%
12,170
BBD icon
233
Banco Bradesco
BBD
$42.7B
$40.9K 0.01%
11,822
+1,648
EMX
234
DELISTED
EMX Royalty
EMX
$38K ﹤0.01%
+20,000
USAS
235
Americas Gold and Silver
USAS
$1.93B
$7.06K ﹤0.01%
8,000
AG icon
236
First Majestic Silver
AG
$9.93B
– –
-31,000
AGQ icon
237
ProShares Ultra Silver
AGQ
$1.79B
– –
-19,683
EXK
238
Endeavour Silver
EXK
$2.78B
– –
-33,000
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-937
IWV icon
240
iShares Russell 3000 ETF
IWV
$18.7B
– –
-12,408
MUB icon
241
iShares National Muni Bond ETF
MUB
$43.7B
– –
-6,020
NUE icon
242
Nucor
NUE
$48.6B
– –
-2,535
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-8,495
TSN icon
244
Tyson Foods
TSN
$23B
– –
-3,607
XEL icon
245
Xcel Energy
XEL
$49.7B
– –
-3,049
AUY
246
DELISTED
Yamana Gold, Inc.
AUY
– –
-20,000
6 7 8 9
10