DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Return 12.31%
This Quarter Return
-3.4%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$895M
AUM Growth
-$57M
Cap. Flow
-$14.6M
Cap. Flow %
-1.63%
Top 10 Hldgs %
38.95%
Holding
273
New
11
Increased
50
Reduced
129
Closed
26

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.13M
3
VTV icon
Vanguard Value ETF
VTV
$5.94M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.45M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.33M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.4M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8.28M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.76M
4
BND icon
Vanguard Total Bond Market
BND
$3.87M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$3.05M

Sector Composition

1 Financials 15.39%
2 Technology 11.98%
3 Healthcare 6.31%
4 Consumer Staples 4.87%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
251
CDW
CDW
$22.2B
– –
-1,214
Closed -$249K
CRSP icon
252
CRISPR Therapeutics
CRSP
$4.99B
– –
-2,870
Closed -$217K
DFS
253
DELISTED
Discover Financial Services
DFS
– –
-1,732
Closed -$200K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-5,402
Closed -$264K
GILD icon
255
Gilead Sciences
GILD
$143B
– –
-3,351
Closed -$243K
HL icon
256
Hecla Mining
HL
$6.04B
– –
-11,015
Closed -$57K
ICLR icon
257
Icon
ICLR
$13.6B
– –
-800
Closed -$248K
LH icon
258
Labcorp
LH
$23.2B
– –
-867
Closed -$234K
NEOG icon
259
Neogen
NEOG
$1.25B
– –
-4,413
Closed -$200K
NICE icon
260
Nice
NICE
$8.67B
– –
-705
Closed -$214K
SLV icon
261
iShares Silver Trust
SLV
$20.1B
– –
-9,549
Closed -$205K
SLVO icon
262
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
– –
-20,100
Closed -$2.04M
TEL icon
263
TE Connectivity
TEL
$61.7B
– –
-1,441
Closed -$232K
TSM icon
264
TSMC
TSM
$1.26T
– –
-1,855
Closed -$223K
TTEK icon
265
Tetra Tech
TTEK
$9.48B
– –
-6,015
Closed -$204K
VCR icon
266
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-2,186
Closed -$745K
VDC icon
267
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-2,878
Closed -$576K
VFH icon
268
Vanguard Financials ETF
VFH
$12.8B
– –
-7,911
Closed -$764K
VIS icon
269
Vanguard Industrials ETF
VIS
$6.11B
– –
-3,049
Closed -$618K
VSS icon
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-2,559
Closed -$343K
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$102B
– –
-74,885
Closed -$4.76M
WWD icon
272
Woodward
WWD
$14.6B
– –
-2,200
Closed -$241K
CCMP
273
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,222
Closed -$234K
7 8 9 10
11