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
$777M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.1M
3
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.32M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.08M

Top Sells

1
+$2.92M
2
+$2.85M
3
+$2.41M
4
BKH icon
Black Hills Corp
BKH
+$2.32M
5
TGT icon
Target
TGT
+$2.27M

Sector Composition

1 Financials 11.59%
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
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$1.53M 0.2%
6,010
MMM icon
77
3M
MMM
$82.4B
$1.45M 0.19%
17,294
-2,511
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.35M 0.17%
26,680
-4,015
HON icon
79
Honeywell
HON
$131B
$1.24M 0.16%
5,959
+254
UNH icon
80
UnitedHealth
UNH
$330B
$1.17M 0.15%
2,426
+74
AXP icon
81
American Express
AXP
$241B
$1.12M 0.14%
6,458
+216
PFE icon
82
Pfizer
PFE
$140B
$1.12M 0.14%
30,488
-155
SLVO icon
83
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.1M
$1.06M 0.14%
14,500
+4,504
JPIB icon
84
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$1.01M 0.13%
21,569
HUBB icon
85
Hubbell
HUBB
$22.9B
$995K 0.13%
3,000
TMO icon
86
Thermo Fisher Scientific
TMO
$205B
$926K 0.12%
1,775
+55
DOC
87
DELISTED
PHYSICIANS REALTY TRUST
DOC
$925K 0.12%
66,129
-2,016
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$69.8B
$917K 0.12%
18,760
MRK icon
89
Merck
MRK
$216B
$911K 0.12%
7,892
-43
COP icon
90
ConocoPhillips
COP
$109B
$900K 0.12%
8,691
+262
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$9.71B
$889K 0.11%
114,153
-18,780
ROST icon
92
Ross Stores
ROST
$51.2B
$887K 0.11%
7,907
+66
URNM icon
93
Sprott Uranium Miners ETF
URNM
$1.94B
$813K 0.1%
24,226
+2,170
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$782K 0.1%
15,880
-3,199
STWD icon
95
Starwood Property Trust
STWD
$6.86B
$781K 0.1%
40,235
-392
BXMX icon
96
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$738K 0.1%
55,213
-26,800
MDLZ icon
97
Mondelez International
MDLZ
$81.3B
$734K 0.09%
10,068
+351
JNUG icon
98
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$622M
$732K 0.09%
22,400
+12,000
UNP icon
99
Union Pacific
UNP
$135B
$725K 0.09%
3,541
+2
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$708K 0.09%
7,105
-129
2 3
4
5 6