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
CL icon
176
Colgate-Palmolive
CL
$63.5B
$299K 0.04%
4,200
BSX icon
177
Boston Scientific
BSX
$147B
$298K 0.04%
5,648
+160
MAG
178
DELISTED
MAG Silver
MAG
$290K 0.04%
28,000
SH icon
179
ProShares Short S&P500
SH
$1.18B
$289K 0.04%
5,000
NULV icon
180
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$287K 0.04%
+8,531
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$287K 0.04%
1,748
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$272K 0.04%
+3,940
AEP icon
183
American Electric Power
AEP
$63.7B
$270K 0.04%
3,586
NOC icon
184
Northrop Grumman
NOC
$78.1B
$268K 0.04%
609
AFL icon
185
Aflac
AFL
$57B
$268K 0.04%
+3,489
AVY icon
186
Avery Dennison
AVY
$13.3B
$266K 0.04%
1,454
+16
AGQ icon
187
ProShares Ultra Silver
AGQ
$1.51B
$259K 0.03%
+10,515
ZTS icon
188
Zoetis
ZTS
$54.8B
$256K 0.03%
1,470
+272
ETN icon
189
Eaton
ETN
$129B
$254K 0.03%
+1,193
ET icon
190
Energy Transfer Partners
ET
$57B
$253K 0.03%
18,051
DUK icon
191
Duke Energy
DUK
$93.1B
$250K 0.03%
2,830
+431
CI icon
192
Cigna
CI
$73.2B
$249K 0.03%
870
+95
DEO icon
193
Diageo
DEO
$51B
$248K 0.03%
1,665
-75
MO icon
194
Altria Group
MO
$98.7B
$248K 0.03%
5,894
+511
GILD icon
195
Gilead Sciences
GILD
$154B
$244K 0.03%
3,257
PID icon
196
Invesco International Dividend Achievers ETF
PID
$885M
$244K 0.03%
14,600
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$185B
$239K 0.03%
5,478
WEC icon
198
WEC Energy
WEC
$35.2B
$235K 0.03%
2,912
NULG icon
199
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$233K 0.03%
+3,877
CNI icon
200
Canadian National Railway
CNI
$59.1B
$231K 0.03%
2,130
-223
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