DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Return 12.31%
This Quarter Return
+5.35%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$900M
AUM Growth
+$21.7M
Cap. Flow
-$20.4M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.51%
Holding
292
New
22
Increased
65
Reduced
132
Closed
17

Top Buys

1
INCE
Franklin Income Equity Focus ETF
INCE
$10.6M
2
ING icon
ING
ING
$4.12M
3
VUG icon
Vanguard Growth ETF
VUG
$1.99M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.96M
5
AVGO icon
Broadcom
AVGO
$1.91M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$10.1M
2
SPLK
Splunk Inc
SPLK
$2.85M
3
MSFT icon
Microsoft
MSFT
$2.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.43M
5
AAPL icon
Apple
AAPL
$2.2M

Sector Composition

1 Financials 16.04%
2 Technology 13.41%
3 Healthcare 7.22%
4 Consumer Discretionary 5.03%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
176
GE Aerospace
GE
$296B
$424K 0.05%
6,322
-859
-12% -$57.6K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$34.7B
$410K 0.05%
4,027
-57
-1% -$5.8K
MET icon
178
MetLife
MET
$52.9B
$409K 0.05%
6,838
-426
-6% -$25.5K
APTV icon
179
Aptiv
APTV
$17.5B
$403K 0.04%
2,561
-1,572
-38% -$247K
CAT icon
180
Caterpillar
CAT
$198B
$403K 0.04%
1,852
-151
-8% -$32.9K
NOC icon
181
Northrop Grumman
NOC
$83.2B
$401K 0.04%
1,105
-362
-25% -$131K
AVY icon
182
Avery Dennison
AVY
$13.1B
$399K 0.04%
1,896
+108
+6% +$22.7K
ADI icon
183
Analog Devices
ADI
$122B
$383K 0.04%
2,225
+385
+21% +$66.3K
MCO icon
184
Moody's
MCO
$89.5B
$382K 0.04%
1,055
-490
-32% -$177K
KMB icon
185
Kimberly-Clark
KMB
$43.1B
$379K 0.04%
2,829
-831
-23% -$111K
DEO icon
186
Diageo
DEO
$61.3B
$375K 0.04%
1,957
+328
+20% +$62.9K
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$365K 0.04%
4,055
+110
+3% +$9.9K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
$359K 0.04%
6,965
+1,210
+21% +$62.4K
EVBG
189
DELISTED
Everbridge, Inc. Common Stock
EVBG
$344K 0.04%
2,525
– –
NEE icon
190
NextEra Energy, Inc.
NEE
$146B
$338K 0.04%
4,609
-1,043
-18% -$76.5K
DUK icon
191
Duke Energy
DUK
$93.8B
$337K 0.04%
3,410
-150
-4% -$14.8K
LNT icon
192
Alliant Energy
LNT
$16.6B
$335K 0.04%
6,001
+900
+18% +$50.2K
CL icon
193
Colgate-Palmolive
CL
$68.8B
$326K 0.04%
4,002
– –
GRWG icon
194
GrowGeneration
GRWG
$90.3M
$326K 0.04%
6,770
– –
QLD icon
195
ProShares Ultra QQQ
QLD
$9.07B
$324K 0.04%
4,512
+70
+2% +$5.03K
DG icon
196
Dollar General
DG
$24.1B
$319K 0.04%
+1,473
New +$319K
PETS icon
197
PetMed Express
PETS
$63M
$319K 0.04%
+10,000
New +$319K
PEGA icon
198
Pegasystems
PEGA
$9.5B
$316K 0.04%
4,540
-1,990
-30% -$139K
ZTS icon
199
Zoetis
ZTS
$67.9B
$311K 0.03%
1,669
+229
+16% +$42.7K
VOYA icon
200
Voya Financial
VOYA
$7.38B
$307K 0.03%
4,990
-445
-8% -$27.4K
6 7
8
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