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
MA icon
126
Mastercard
MA
$490B
$531K 0.07%
1,341
+68
URI icon
127
United Rentals
URI
$51B
$528K 0.07%
1,188
-143
PSQ icon
128
ProShares Short QQQ
PSQ
$724M
$523K 0.07%
9,600
BA icon
129
Boeing
BA
$156B
$518K 0.07%
2,703
+251
NEE icon
130
NextEra Energy
NEE
$176B
$515K 0.07%
8,981
-378
WM icon
131
Waste Management
WM
$86.4B
$507K 0.07%
3,327
-342
MUB icon
132
iShares National Muni Bond ETF
MUB
$41.4B
$495K 0.07%
+4,824
TILT icon
133
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$494K 0.07%
3,031
BAC icon
134
Bank of America
BAC
$388B
$484K 0.06%
17,684
+821
URNM icon
135
Sprott Uranium Miners ETF
URNM
$1.74B
$482K 0.06%
10,226
-14,000
NSC icon
136
Norfolk Southern
NSC
$65.5B
$478K 0.06%
2,429
-60
ROP icon
137
Roper Technologies
ROP
$47.8B
$466K 0.06%
963
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$464K 0.06%
4,918
-2,187
VV icon
139
Vanguard Large-Cap ETF
VV
$47.3B
$464K 0.06%
2,370
CAT icon
140
Caterpillar
CAT
$273B
$460K 0.06%
1,686
+159
TGT icon
141
Target
TGT
$41B
$451K 0.06%
4,079
-31
DIS icon
142
Walt Disney
DIS
$187B
$441K 0.06%
5,445
-220
EFA icon
143
iShares MSCI EAFE ETF
EFA
$68.5B
$433K 0.06%
6,289
ADC icon
144
Agree Realty
ADC
$8.52B
$432K 0.06%
7,814
-2,973
DOC
145
DELISTED
PHYSICIANS REALTY TRUST
DOC
$430K 0.06%
35,287
-30,842
TRV icon
146
Travelers Companies
TRV
$64.4B
$426K 0.06%
2,611
+129
IBM icon
147
IBM
IBM
$282B
$423K 0.06%
3,014
-8,959
HUM icon
148
Humana
HUM
$29.1B
$412K 0.06%
846
-65
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$45.5B
$412K 0.06%
5,943
LIN icon
150
Linde
LIN
$191B
$408K 0.05%
1,097
+189
4 5
6
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