DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
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
+$4.02M
2
+$2.02M
3
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.31M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.08M

Top Sells

1
+$2.92M
2
+$2.62M
3
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.46M
5
BKH icon
Black Hills Corp
BKH
+$2.44M

Sector Composition

1 Financials 12.51%
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
DUK icon
201
Duke Energy
DUK
$99.6B
$215K 0.03%
2,399
-700
SYK icon
202
Stryker
SYK
$126B
$213K 0.03%
+697
APD icon
203
Air Products & Chemicals
APD
$67.6B
$212K 0.03%
707
-12
CACI icon
204
CACI
CACI
$11.6B
$211K 0.03%
+619
AMP icon
205
Ameriprise Financial
AMP
$41.7B
$207K 0.03%
+623
ZTS icon
206
Zoetis
ZTS
$48.8B
$206K 0.03%
+1,198
LMT icon
207
Lockheed Martin
LMT
$122B
$206K 0.03%
+447
APTV icon
208
Aptiv
APTV
$12.9B
$205K 0.03%
2,012
+128
KLAC icon
209
KLA
KLAC
$238B
$202K 0.03%
+416
SILV
210
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$199K 0.03%
34,000
FHN icon
211
First Horizon
FHN
$11.8B
$185K 0.02%
16,439
-143,019
NAT icon
212
Nordic American Tanker
NAT
$1.15B
$184K 0.02%
50,000
-500
DNP icon
213
DNP Select Income Fund
DNP
$4.07B
$156K 0.02%
14,876
-133
JRI icon
214
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$149K 0.02%
13,052
-18,943
PETS icon
215
PetMed Express
PETS
$47.5M
$146K 0.02%
+10,600
SKE
216
Skeena Resources
SKE
$3.87B
$145K 0.02%
30,035
+6,035
HL icon
217
Hecla Mining
HL
$12.3B
$143K 0.02%
+27,740
SMR icon
218
NuScale Power
SMR
$4.11B
$129K 0.02%
19,000
+5,000
ASX icon
219
ASE Group
ASX
$65.3B
$129K 0.02%
16,575
+1,621
SBSW icon
220
Sibanye-Stillwater
SBSW
$8.95B
$122K 0.02%
+19,500
IAUX
221
i-80 Gold Corp
IAUX
$1.32B
$101K 0.01%
45,000
FSM icon
222
Fortuna Silver Mines
FSM
$3.08B
$94K 0.01%
29,000
JPS
223
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$92.7K 0.01%
14,525
UUUU icon
224
Energy Fuels
UUUU
$5.44B
$81.1K 0.01%
13,000
UROY
225
Uranium Royalty Corp
UROY
$546M
$72K 0.01%
36,000
6 7 8
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