DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
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
+$4.02M
2
+$2.02M
3
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.31M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.08M

Top Sells

1
+$2.92M
2
+$2.62M
3
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.46M
5
BKH icon
Black Hills Corp
BKH
+$2.44M

Sector Composition

1 Financials 12.51%
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
$215B
$551K 0.07%
16,486
-1,073
TGT icon
127
Target
TGT
$54.7B
$542K 0.07%
4,110
-17,220
META icon
128
Meta Platforms (Facebook)
META
$1.66T
$541K 0.07%
1,886
+155
BA icon
129
Boeing
BA
$176B
$518K 0.07%
2,452
+339
TILT icon
130
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.93B
$511K 0.07%
3,031
PSQ icon
131
ProShares Short QQQ
PSQ
$646M
$507K 0.07%
9,600
+1,200
DIS icon
132
Walt Disney
DIS
$183B
$506K 0.07%
5,665
+75
MA icon
133
Mastercard
MA
$468B
$501K 0.06%
1,273
+1
BAC icon
134
Bank of America
BAC
$360B
$484K 0.06%
16,863
+1,208
VV icon
135
Vanguard Large-Cap ETF
VV
$47B
$480K 0.06%
2,370
ROP icon
136
Roper Technologies
ROP
$36.4B
$463K 0.06%
963
DNN icon
137
Denison Mines
DNN
$3.59B
$459K 0.06%
367,000
EFA icon
138
iShares MSCI EAFE ETF
EFA
$73.9B
$456K 0.06%
6,289
-189
EU
139
enCore Energy
EU
$405M
$441K 0.06%
+182,699
ADI icon
140
Analog Devices
ADI
$172B
$440K 0.06%
2,260
+185
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$48.9B
$434K 0.06%
5,943
MCO icon
142
Moody's
MCO
$82.6B
$431K 0.06%
1,240
TRV icon
143
Travelers Companies
TRV
$67.2B
$431K 0.06%
2,482
NKE icon
144
Nike
NKE
$87.9B
$422K 0.05%
3,822
-117
NVDA icon
145
NVIDIA
NVDA
$4.38T
$415K 0.05%
+9,800
HUM icon
146
Humana
HUM
$21.9B
$407K 0.05%
911
+54
VOO icon
147
Vanguard S&P 500 ETF
VOO
$848B
$396K 0.05%
973
-258
IWB icon
148
iShares Russell 1000 ETF
IWB
$45.8B
$392K 0.05%
1,607
-1
GIS icon
149
General Mills
GIS
$23.8B
$388K 0.05%
5,054
KMB icon
150
Kimberly-Clark
KMB
$34.7B
$387K 0.05%
2,801
+37
4 5
6
7 8