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
FIXD icon
151
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$383K 0.05%
8,673
CAT icon
152
Caterpillar
CAT
$249B
$376K 0.05%
1,527
+13
PANW icon
153
Palo Alto Networks
PANW
$143B
$376K 0.05%
2,940
+96
ICE icon
154
Intercontinental Exchange
ICE
$88.9B
$356K 0.05%
3,147
+379
ACN icon
155
Accenture
ACN
$150B
$346K 0.04%
1,122
+1
LIN icon
156
Linde
LIN
$212B
$346K 0.04%
+908
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$344K 0.04%
4,593
PNC icon
158
PNC Financial Services
PNC
$71.5B
$337K 0.04%
2,674
-18
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$331K 0.04%
3,423
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$37.6B
$327K 0.04%
19,002
CL icon
161
Colgate-Palmolive
CL
$63.6B
$324K 0.04%
4,200
LNT icon
162
Alliant Energy
LNT
$17.6B
$322K 0.04%
6,134
+166
BG icon
163
Bunge Global
BG
$19.5B
$316K 0.04%
3,345
MAG
164
DELISTED
MAG Silver
MAG
$312K 0.04%
28,000
GE icon
165
GE Aerospace
GE
$321B
$311K 0.04%
3,552
-82
GNLX icon
166
Genelux
GNLX
$246M
$305K 0.04%
+9,328
XLK icon
167
Technology Select Sector SPDR Fund
XLK
$94.7B
$304K 0.04%
1,748
CVS icon
168
CVS Health
CVS
$105B
$303K 0.04%
4,386
MET icon
169
MetLife
MET
$52.4B
$303K 0.04%
5,359
+468
AEP icon
170
American Electric Power
AEP
$63B
$302K 0.04%
3,586
DEO icon
171
Diageo
DEO
$54.5B
$302K 0.04%
1,740
+18
MCK icon
172
McKesson
MCK
$98B
$297K 0.04%
695
BSX icon
173
Boston Scientific
BSX
$149B
$297K 0.04%
5,488
+376
QCOM icon
174
Qualcomm
QCOM
$180B
$293K 0.04%
2,462
+673
ADM icon
175
Archer Daniels Midland
ADM
$30.4B
$290K 0.04%
3,843
5 6
7
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