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
UPS icon
26
United Parcel Service
UPS
$89.5B
$7.6M 0.98%
42,416
-995
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$614B
$7.58M 0.98%
34,396
-187
CSCO icon
28
Cisco
CSCO
$355B
$7.46M 0.96%
144,227
-3,969
AMGN icon
29
Amgen
AMGN
$186B
$7.2M 0.93%
32,431
-820
TXN icon
30
Texas Instruments
TXN
$215B
$7.12M 0.92%
39,540
-1,083
TY icon
31
TRI-Continental Corp
TY
$1.82B
$7.1M 0.91%
258,766
-6,013
CVX icon
32
Chevron
CVX
$371B
$7.07M 0.91%
44,923
+100
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1T
$6.91M 0.89%
20,277
-144
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$6.67M 0.86%
71,528
-1,045
BND icon
35
Vanguard Total Bond Market
BND
$152B
$6.65M 0.86%
91,487
-281
LOW icon
36
Lowe's Companies
LOW
$137B
$6.38M 0.82%
28,255
-361
IDLV icon
37
Invesco S&P International Developed Low Volatility ETF
IDLV
$371M
$6.33M 0.81%
231,292
+5,969
MDT icon
38
Medtronic
MDT
$107B
$6M 0.77%
68,132
-1,989
ORCL icon
39
Oracle
ORCL
$539B
$5.7M 0.73%
47,860
-2,259
BLK icon
40
Blackrock
BLK
$165B
$5.7M 0.73%
8,245
-201
SBUX icon
41
Starbucks
SBUX
$113B
$5.67M 0.73%
57,190
-1,151
IGF icon
42
iShares Global Infrastructure ETF
IGF
$10.3B
$5.39M 0.69%
114,887
+11,655
COST icon
43
Costco
COST
$445B
$5.13M 0.66%
9,520
-125
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$5.08M 0.65%
11,459
-44
IVV icon
45
iShares Core S&P 500 ETF
IVV
$785B
$4.98M 0.64%
11,180
-1,688
ABBV icon
46
AbbVie
ABBV
$355B
$4.76M 0.61%
35,352
-809
MCD icon
47
McDonald's
MCD
$213B
$4.66M 0.6%
15,632
-393
PG icon
48
Procter & Gamble
PG
$332B
$4.59M 0.59%
30,237
+8,719
V icon
49
Visa
V
$599B
$4.43M 0.57%
18,637
-102
HD icon
50
Home Depot
HD
$338B
$4.28M 0.55%
13,764
-580
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