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
ACN icon
151
Accenture
ACN
$165B
$408K 0.05%
1,328
+206
ADI icon
152
Analog Devices
ADI
$134B
$408K 0.05%
2,328
+68
MCO icon
153
Moody's
MCO
$87.6B
$392K 0.05%
1,240
VOO icon
154
Vanguard S&P 500 ETF
VOO
$802B
$382K 0.05%
973
IWB icon
155
iShares Russell 1000 ETF
IWB
$45.5B
$378K 0.05%
1,607
MET icon
156
MetLife
MET
$50.9B
$370K 0.05%
5,888
+529
FIXD icon
157
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$365K 0.05%
8,673
BG icon
158
Bunge Global
BG
$18.7B
$362K 0.05%
3,345
GE icon
159
GE Aerospace
GE
$304B
$354K 0.05%
4,016
+464
ICE icon
160
Intercontinental Exchange
ICE
$89.6B
$349K 0.05%
3,169
+22
NKE icon
161
Nike
NKE
$97.3B
$345K 0.05%
3,607
-215
PANW icon
162
Palo Alto Networks
PANW
$135B
$345K 0.05%
2,940
PNC icon
163
PNC Financial Services
PNC
$77.2B
$344K 0.05%
2,801
+127
KMB icon
164
Kimberly-Clark
KMB
$35.3B
$334K 0.04%
2,764
-37
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$332K 0.04%
4,593
CVS icon
166
CVS Health
CVS
$96.8B
$331K 0.04%
4,742
+356
MMC icon
167
Marsh & McLennan
MMC
$89.8B
$329K 0.04%
1,730
+397
GIS icon
168
General Mills
GIS
$24.7B
$323K 0.04%
5,054
ADBE icon
169
Adobe
ADBE
$136B
$320K 0.04%
628
+65
ADM icon
170
Archer Daniels Midland
ADM
$29.2B
$315K 0.04%
4,172
+329
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$314K 0.04%
3,423
URNJ icon
172
Sprott Junior Uranium Miners ETF
URNJ
$338M
$308K 0.04%
13,000
-3,000
MCK icon
173
McKesson
MCK
$99.8B
$302K 0.04%
695
QCOM icon
174
Qualcomm
QCOM
$184B
$300K 0.04%
2,699
+237
LNT icon
175
Alliant Energy
LNT
$17B
$299K 0.04%
6,167
+33
5 6
7
8 9