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
INTC icon
126
Intel
INTC
$181B
$551K 0.07%
16,486
-1,073
TGT icon
127
Target
TGT
$42.9B
$542K 0.07%
4,110
-17,220
META icon
128
Meta Platforms (Facebook)
META
$1.84T
$541K 0.07%
1,886
+155
BA icon
129
Boeing
BA
$164B
$518K 0.07%
2,452
+339
TILT icon
130
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.83B
$511K 0.07%
3,031
PSQ icon
131
ProShares Short QQQ
PSQ
$523M
$507K 0.07%
9,600
+1,200
DIS icon
132
Walt Disney
DIS
$206B
$506K 0.07%
5,665
+75
MA icon
133
Mastercard
MA
$517B
$501K 0.06%
1,273
+1
BAC icon
134
Bank of America
BAC
$378B
$484K 0.06%
16,863
+1,208
VV icon
135
Vanguard Large-Cap ETF
VV
$46.5B
$480K 0.06%
2,370
ROP icon
136
Roper Technologies
ROP
$55.4B
$463K 0.06%
963
DNN icon
137
Denison Mines
DNN
$2.44B
$459K 0.06%
367,000
EFA icon
138
iShares MSCI EAFE ETF
EFA
$68.2B
$456K 0.06%
6,289
-189
EU
139
enCore Energy
EU
$539M
$441K 0.06%
+182,699
ADI icon
140
Analog Devices
ADI
$121B
$440K 0.06%
2,260
+185
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$45B
$434K 0.06%
5,943
MCO icon
142
Moody's
MCO
$87B
$431K 0.06%
1,240
TRV icon
143
Travelers Companies
TRV
$60.1B
$431K 0.06%
2,482
NKE icon
144
Nike
NKE
$101B
$422K 0.05%
3,822
-117
NVDA icon
145
NVIDIA
NVDA
$4.41T
$415K 0.05%
+9,800
HUM icon
146
Humana
HUM
$35.5B
$407K 0.05%
911
+54
VOO icon
147
Vanguard S&P 500 ETF
VOO
$764B
$396K 0.05%
973
-258
IWB icon
148
iShares Russell 1000 ETF
IWB
$45.2B
$392K 0.05%
1,607
-1
GIS icon
149
General Mills
GIS
$25.9B
$388K 0.05%
5,054
KMB icon
150
Kimberly-Clark
KMB
$39.8B
$387K 0.05%
2,801
+37
4 5
6
7 8