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
CNI icon
176
Canadian National Railway
CNI
$60B
$285K 0.04%
2,353
+237
SH icon
177
ProShares Short S&P500
SH
$1.19B
$278K 0.04%
5,000
+1,000
NOC icon
178
Northrop Grumman
NOC
$85.6B
$278K 0.04%
609
-7
ADBE icon
179
Adobe
ADBE
$149B
$275K 0.04%
563
-484
URNJ icon
180
Sprott Junior Uranium Miners ETF
URNJ
$401M
$275K 0.04%
+16,000
UEC icon
181
Uranium Energy
UEC
$6.78B
$265K 0.03%
78,071
PID icon
182
Invesco International Dividend Achievers ETF
PID
$874M
$264K 0.03%
14,600
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$34.5B
$262K 0.03%
3,140
-2
WEC icon
184
WEC Energy
WEC
$37.7B
$257K 0.03%
2,912
FTNT icon
185
Fortinet
FTNT
$65.1B
$256K 0.03%
3,388
+101
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$255K 0.03%
5,177
-222
PLD icon
187
Prologis
PLD
$118B
$254K 0.03%
2,068
+249
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$179B
$253K 0.03%
5,478
-455
GILD icon
189
Gilead Sciences
GILD
$153B
$251K 0.03%
3,257
+450
MMC icon
190
Marsh & McLennan
MMC
$93B
$251K 0.03%
+1,333
AVY icon
191
Avery Dennison
AVY
$12.7B
$247K 0.03%
1,438
-27
PNW icon
192
Pinnacle West Capital
PNW
$11B
$244K 0.03%
3,000
MO icon
193
Altria Group
MO
$107B
$244K 0.03%
5,383
+611
BC icon
194
Brunswick
BC
$4.27B
$242K 0.03%
2,798
+95
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$237K 0.03%
3,182
-26,294
OZK icon
196
Bank OZK
OZK
$5.2B
$231K 0.03%
+5,755
ET icon
197
Energy Transfer Partners
ET
$57.3B
$229K 0.03%
18,051
ITW icon
198
Illinois Tool Works
ITW
$74.5B
$220K 0.03%
+878
PGR icon
199
Progressive
PGR
$130B
$219K 0.03%
1,657
-2
CI icon
200
Cigna
CI
$81.9B
$217K 0.03%
+775
6 7
8
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