DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
This Quarter Return
+18.52%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$23.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.1%
Holding
221
New
24
Increased
45
Reduced
94
Closed
16

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$9.8M
2
VTV icon
Vanguard Value ETF
VTV
$9.46M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$8.6M
4
UPS icon
United Parcel Service
UPS
$5.96M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.43M

Top Sells

1
RTX icon
RTX Corp
RTX
$7.66M
2
FDX icon
FedEx
FDX
$4.16M
3
VV icon
Vanguard Large-Cap ETF
VV
$3.52M
4
BA icon
Boeing
BA
$2.79M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.58M

Sector Composition

1 Financials 16.82%
2 Technology 16.75%
3 Healthcare 9.3%
4 Consumer Discretionary 5.82%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
201
Invesco Preferred ETF
PGX
$3.86B
$161K 0.03%
11,382
– –
CRON
202
Cronos Group
CRON
$954M
$126K 0.02%
20,905
-1,585
-7% -$9.55K
EXK
203
Endeavour Silver
EXK
$1.86B
$30K ﹤0.01%
+13,000
New +$30K
CPE
204
DELISTED
Callon Petroleum Company
CPE
$15K ﹤0.01%
13,340
– –
NOG icon
205
Northern Oil and Gas
NOG
$2.58B
$13K ﹤0.01%
+15,000
New +$13K
BUD icon
206
AB InBev
BUD
$119B
– –
-10,905
Closed -$481K
CIO
207
City Office REIT
CIO
$280M
– –
-92,844
Closed -$671K
DVY icon
208
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,747
Closed -$202K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-13,540
Closed -$462K
FDX icon
210
FedEx
FDX
$52.7B
– –
-34,266
Closed -$4.16M
FSK icon
211
FS KKR Capital
FSK
$5.03B
– –
-465,753
Closed -$1.4M
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-7,462
Closed -$906K
OLED icon
213
Universal Display
OLED
$6.52B
– –
-2,272
Closed -$300K
PANW icon
214
Palo Alto Networks
PANW
$127B
– –
-7,417
Closed -$1.22M
PUK icon
215
Prudential
PUK
$33.4B
– –
-38,810
Closed -$962K
RTX icon
216
RTX Corp
RTX
$211B
– –
-81,201
Closed -$7.66M
SLV icon
217
iShares Silver Trust
SLV
$20.1B
– –
-13,377
Closed -$175K
VB icon
218
Vanguard Small-Cap ETF
VB
$65.8B
– –
-5,358
Closed -$619K
VV icon
219
Vanguard Large-Cap ETF
VV
$43.9B
– –
-29,743
Closed -$3.52M
XMLV icon
220
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
– –
-6,775
Closed -$270K
RTN
221
DELISTED
Raytheon Company
RTN
– –
-4,127
Closed -$541K
5 6 7 8
9