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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$67.4B
$1.41M 0.19%
+13,677
SLVO icon
77
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.7M
$1.38M 0.18%
19,725
+5,225
MMM icon
78
3M
MMM
$91.1B
$1.33M 0.18%
16,984
-310
UNH icon
79
UnitedHealth
UNH
$294B
$1.32M 0.18%
2,620
+194
BKH icon
80
Black Hills Corp
BKH
$5.42B
$1.31M 0.18%
25,908
-3,291
DFAX icon
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$1.2M 0.16%
+53,495
COP icon
82
ConocoPhillips
COP
$110B
$1.09M 0.15%
9,113
+422
PFE icon
83
Pfizer
PFE
$143B
$1.07M 0.14%
32,266
+1,778
HON icon
84
Honeywell
HON
$123B
$1.05M 0.14%
5,663
-296
AXP icon
85
American Express
AXP
$248B
$999K 0.13%
6,696
+238
JPIB icon
86
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$981K 0.13%
21,569
HUBB icon
87
Hubbell
HUBB
$22.7B
$940K 0.13%
3,000
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$913K 0.12%
18,089
-8,591
TMO icon
89
Thermo Fisher Scientific
TMO
$218B
$907K 0.12%
1,791
+16
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$72.4B
$897K 0.12%
18,760
ROST icon
91
Ross Stores
ROST
$57.8B
$886K 0.12%
7,841
-66
MRK icon
92
Merck
MRK
$251B
$862K 0.12%
8,371
+479
JNUG icon
93
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$556M
$836K 0.11%
32,720
+10,320
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$11.8B
$819K 0.11%
+15,594
LLY icon
95
Eli Lilly
LLY
$936B
$811K 0.11%
1,510
+176
CMCSA icon
96
Comcast
CMCSA
$98.5B
$804K 0.11%
18,130
+1,962
TSLA icon
97
Tesla
TSLA
$1.43T
$788K 0.11%
3,150
+687
NVDA icon
98
NVIDIA
NVDA
$4.41T
$769K 0.1%
17,690
+7,890
PSLV icon
99
Sprott Physical Silver Trust
PSLV
$11.4B
$762K 0.1%
100,548
-13,605
STWD icon
100
Starwood Property Trust
STWD
$6.74B
$759K 0.1%
39,225
-1,010
2 3
4
5 6