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
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$746K 0.1%
15,867
-13
DNN icon
102
Denison Mines
DNN
$2.32B
$729K 0.1%
442,000
+75,000
GS icon
103
Goldman Sachs
GS
$245B
$729K 0.1%
2,252
+184
AMAT icon
104
Applied Materials
AMAT
$211B
$713K 0.1%
5,150
+265
UNP icon
105
Union Pacific
UNP
$138B
$713K 0.1%
3,501
-40
VZ icon
106
Verizon
VZ
$171B
$707K 0.09%
21,810
-27,321
MDLZ icon
107
Mondelez International
MDLZ
$72.2B
$701K 0.09%
10,101
+33
BXMX icon
108
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$699K 0.09%
55,213
EU
109
enCore Energy
EU
$506M
$687K 0.09%
209,699
+27,000
NXE icon
110
NexGen Energy
NXE
$5.92B
$683K 0.09%
114,426
-20,000
BMY icon
111
Bristol-Myers Squibb
BMY
$98.2B
$662K 0.09%
11,406
+795
IWM icon
112
iShares Russell 2000 ETF
IWM
$71.1B
$661K 0.09%
3,739
-36
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$100B
$653K 0.09%
4,200
VXF icon
114
Vanguard Extended Market ETF
VXF
$24.6B
$648K 0.09%
4,523
META icon
115
Meta Platforms (Facebook)
META
$1.63T
$646K 0.09%
2,151
+265
DHR icon
116
Danaher
DHR
$160B
$642K 0.09%
2,920
+33
SILJ icon
117
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$622K 0.08%
73,334
INTC icon
118
Intel
INTC
$207B
$619K 0.08%
17,426
+940
ABT icon
119
Abbott
ABT
$220B
$596K 0.08%
6,151
-14,607
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$590K 0.08%
5,842
-3
DE icon
121
Deere & Co
DE
$127B
$589K 0.08%
1,561
+82
PFM icon
122
Invesco Dividend Achievers ETF
PFM
$743M
$584K 0.08%
16,000
VGT icon
123
Vanguard Information Technology ETF
VGT
$114B
$575K 0.08%
1,385
T icon
124
AT&T
T
$181B
$561K 0.08%
37,353
+2,655
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$66.6B
$551K 0.07%
8,049
3 4
5
6 7