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 12.44%
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
APD icon
201
Air Products & Chemicals
APD
$59.5B
$228K 0.03%
803
+96
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$226K 0.03%
3,117
-65
CB icon
203
Chubb
CB
$118B
$223K 0.03%
+1,070
BC icon
204
Brunswick
BC
$5.76B
$223K 0.03%
2,817
+19
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$222K 0.03%
4,672
-505
PNW icon
206
Pinnacle West Capital
PNW
$11.2B
$221K 0.03%
3,000
OZK icon
207
Bank OZK
OZK
$5.43B
$214K 0.03%
5,770
+15
LMT icon
208
Lockheed Martin
LMT
$135B
$213K 0.03%
522
+75
CDNS icon
209
Cadence Design Systems
CDNS
$86.4B
$210K 0.03%
+897
PM icon
210
Philip Morris
PM
$270B
$209K 0.03%
+2,257
APTV icon
211
Aptiv
APTV
$17B
$208K 0.03%
2,114
+102
NAT icon
212
Nordic American Tanker
NAT
$866M
$206K 0.03%
50,000
AMP icon
213
Ameriprise Financial
AMP
$47.3B
$205K 0.03%
623
TSN icon
214
Tyson Foods
TSN
$21.2B
$204K 0.03%
+4,049
ITW icon
215
Illinois Tool Works
ITW
$76.4B
$202K 0.03%
878
ADP icon
216
Automatic Data Processing
ADP
$105B
$202K 0.03%
+839
BTG icon
217
B2Gold
BTG
$6.12B
$160K 0.02%
55,520
+40,000
SILV
218
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$150K 0.02%
34,000
PAAS icon
219
Pan American Silver
PAAS
$23.3B
$145K 0.02%
+10,006
DNP icon
220
DNP Select Income Fund
DNP
$3.78B
$140K 0.02%
14,699
-177
SKE
221
Skeena Resources
SKE
$3.26B
$138K 0.02%
30,035
ASX icon
222
ASE Group
ASX
$42.3B
$134K 0.02%
17,788
+1,213
OR icon
223
OR Royalties Inc
OR
$7.75B
$133K 0.02%
+11,343
HL icon
224
Hecla Mining
HL
$17.8B
$128K 0.02%
32,740
+5,000
UEC icon
225
Uranium Energy
UEC
$8.64B
$124K 0.02%
24,035
-54,036
7 8
9
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