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
IWM icon
101
iShares Russell 2000 ETF
IWM
$71.2B
$707K 0.09%
3,775
+128
AMAT icon
102
Applied Materials
AMAT
$182B
$706K 0.09%
4,885
+8
ADC icon
103
Agree Realty
ADC
$8.38B
$705K 0.09%
10,787
-301
NEE icon
104
NextEra Energy
NEE
$175B
$694K 0.09%
9,359
-37
SILJ icon
105
Amplify Junior Silver Miners ETF
SILJ
$2.81B
$688K 0.09%
73,334
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$682K 0.09%
4,200
BMY icon
107
Bristol-Myers Squibb
BMY
$88.7B
$679K 0.09%
10,611
-76
VXF icon
108
Vanguard Extended Market ETF
VXF
$24.7B
$673K 0.09%
4,523
CMCSA icon
109
Comcast
CMCSA
$109B
$672K 0.09%
16,168
-358
GS icon
110
Goldman Sachs
GS
$236B
$667K 0.09%
2,068
-7,469
SPIB icon
111
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$660K 0.09%
20,556
-1,910
TSLA icon
112
Tesla
TSLA
$1.49T
$645K 0.08%
2,463
-11
WM icon
113
Waste Management
WM
$86.8B
$636K 0.08%
3,669
+50
NXE icon
114
NexGen Energy
NXE
$5.69B
$633K 0.08%
134,426
+30,000
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$626K 0.08%
5,845
-7
LLY icon
116
Eli Lilly
LLY
$725B
$626K 0.08%
1,334
-47
DHR icon
117
Danaher
DHR
$149B
$614K 0.08%
2,887
+78
VGT icon
118
Vanguard Information Technology ETF
VGT
$110B
$612K 0.08%
1,385
PFM icon
119
Invesco Dividend Achievers ETF
PFM
$746M
$612K 0.08%
16,000
DE icon
120
Deere & Co
DE
$125B
$599K 0.08%
1,479
URI icon
121
United Rentals
URI
$64.4B
$593K 0.08%
1,331
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
$590K 0.08%
11,290
-895
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$66.4B
$567K 0.07%
8,049
NSC icon
124
Norfolk Southern
NSC
$65.3B
$564K 0.07%
2,489
+57
T icon
125
AT&T
T
$187B
$553K 0.07%
34,698
-3,110
3 4
5
6 7