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Dubuque Bank & Trust Portfolio holdings
AUM
$748M
Turnover
11.37%
1-Year Est. Return
12.31%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+12.31%
3 Year Est. Return
+24.01%
5 Year Est. Return
+39.84%
10 Year Est. Return
+150.03%
AUM
$748M
AUM Growth
-$28.3M
(-3.6%)
Cap. Flow
-$4.44M
Cap. Flow % of AUM
Cap. Flow %
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
255
New
19
Increased
87
Reduced
78
Closed
10
Avg Time Held
4.6
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.28M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.05M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$2.51M |
| 4 |
Prologis
PLD
|
+$2.42M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.4M |
| 4 |
Heartland Financial USA, Inc.
HTLF
|
+$2.28M |
| 5 |
Amazon
AMZN
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56% |
| 2 | Financials | 12.44% |
| 3 | Technology | 10.42% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $49.9M | 6.67% |
361,747
-10,173
| -3% | -$1.46M |
2019 Q3
16 quarters
|
|
|
2
DELISTED
Heartland Financial USA, Inc.
HTLF
| $47.7M | 6.37% |
1,619,694
-73,476
| -4% | -$2.28M |
2013 Q2
41 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$231B
| $47.3M | 6.31% |
1,041,330
+13,554
| +1% | +$640K |
2019 Q3
16 quarters
|
|
|
4
VanEck Intermediate Muni ETF
ITM
$2.2B
| $37M | 4.94% |
838,583
+55,134
| +7% | +$2.51M |
2019 Q3
16 quarters
|
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $31M | 4.15% |
634,504
+31,850
| +5% | +$1.58M |
2019 Q4
15 quarters
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$15B
| $28.8M | 3.85% |
334,195
+11,425
| +4% | +$1.05M |
2019 Q4
15 quarters
|
|
7
Apple
AAPL
$5.02T
| $21M | 2.81% |
122,722
-6,398
| -5% | -$1.17M |
2013 Q2
41 quarters
|
|
8
Microsoft
MSFT
$3.94T
| $18.6M | 2.49% |
58,962
+391
| +0.7% | +$129K |
2013 Q2
41 quarters
|
|
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $18M | 2.41% |
390,306
+12,042
| +3% | +$564K |
2019 Q4
15 quarters
|
|
10
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $17.5M | 2.34% |
582,889
+5,999
| +1% | +$181K |
2019 Q4
15 quarters
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $15.4M | 2.06% |
287,299
+8,085
| +3% | +$446K |
2022 Q1
6 quarters
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $13.4M | 1.79% |
165,441
-6,897
| -4% | -$559K |
2019 Q4
15 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $12.9M | 1.72% |
98,442
-888
| -0.9% | -$115K |
2015 Q4
31 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $12.1M | 1.62% |
308,975
+18,677
| +6% | +$762K |
2019 Q4
15 quarters
|
|
15
Franklin Income Equity Focus ETF
INCE
$363M
| $12.1M | 1.62% |
255,091
+4,575
| +2% | +$225K |
2021 Q2
9 quarters
|
|
|
16
Vanguard Total Bond Market
BND
$163B
| $9.6M | 1.28% |
137,412
+45,925
| +50% | +$3.28M |
2019 Q4
15 quarters
|
|
17
Broadcom
AVGO
$1.6T
| $9.18M | 1.23% |
110,570
-14,820
| -12% | -$1.28M |
2018 Q3
20 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $9.18M | 1.23% |
57,571
+3,480
| +6% | +$582K |
2019 Q4
15 quarters
|
|
19
Johnson & Johnson
JNJ
$618B
| $8.98M | 1.2% |
57,659
-195
| -0.3% | -$32.2K |
2013 Q2
41 quarters
|
|
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $8.91M | 1.19% |
41,578
+1,866
| +5% | +$424K |
2019 Q4
15 quarters
|
|
21
JPMorgan Chase
JPM
$887B
| $8.65M | 1.16% |
59,632
-370
| -0.6% | -$55.5K |
2013 Q2
41 quarters
|
|
22
Amgen
AMGN
$237B
| $8.63M | 1.15% |
32,092
-339
| -1% | -$84.6K |
2013 Q2
41 quarters
|
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $8.32M | 1.11% |
110,716
-52,809
| -32% | -$3.99M |
2019 Q4
15 quarters
|
|
24
Chevron
CVX
$448B
| $8.04M | 1.07% |
47,671
+2,748
| +6% | +$444K |
2013 Q2
41 quarters
|
|
25
Cisco
CSCO
$422B
| $7.7M | 1.03% |
143,285
-942
| -0.7% | -$50.8K |
2013 Q2
41 quarters
|
|
Similar funds
MAM
WWM
Dubuque Bank & Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Dubuque Bank & Trust held 255 positions worth $748M, down 3.6% from $777M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Dubuque Bank & Trust's Q3 2023 filing shows 19 new, 87 increased, 78 reduced and 10 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 13,677 shares worth $1.41M. The largest sale was Walmart Inc, an estimated $4M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Financials and Technology.
- Dubuque Bank & Trust's largest Q3 2023 buy was Vanguard High Dividend Yield ETF: 13,677 shares worth $1.41M.
- Dubuque Bank & Trust added most to Vanguard Total Bond Market in Q3 2023, an estimated $3.28M increase.
- Dubuque Bank & Trust's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $4M.
- Dubuque Bank & Trust fully exited iShares Core S&P Mid-Cap ETF in Q3 2023, selling an estimated $590K.
- Dubuque Bank & Trust's ten largest holdings make up 42% of its $748M portfolio in Q3 2023.
- Dubuque Bank & Trust opened 19 new positions and closed 10 in Q3 2023.
- Dubuque Bank & Trust's portfolio value fell 3.6% quarter-over-quarter to $748M.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.