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DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
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
Cap. Flow
-$4.44M
Cap. Flow %
-0.59%
Top 10 Hldgs %
42.34%
Holding
255
New
19
Increased
87
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.05M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.51M
4
PLD icon
Prologis
PLD
+$2.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.58M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.67M

Sector Composition

Rank Sector Weight
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
VTV icon
1
Vanguard Value ETF
VTV
$187B
$49.9M 6.67%
361,747
-10,173
-3% -$1.46M
HTLF
2
DELISTED
Heartland Financial USA, Inc.
HTLF
$47.7M 6.37%
1,619,694
-73,476
-4% -$2.28M
VUG icon
3
Vanguard Growth ETF
VUG
$223B
$47.3M 6.31%
1,041,330
+13,554
+1% +$640K
ITM icon
4
VanEck Intermediate Muni ETF
ITM
$2.16B
$37M 4.94%
838,583
+55,134
+7% +$2.51M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.5B
$31M 4.15%
634,504
+31,850
+5% +$1.58M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$28.8M 3.85%
334,195
+11,425
+4% +$1.05M
AAPL icon
7
Apple
AAPL
$4.81T
$21M 2.81%
122,722
-6,398
-5% -$1.17M
MSFT icon
8
Microsoft
MSFT
$2.96T
$18.6M 2.49%
58,962
+391
+0.7% +$129K
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$18M 2.41%
390,306
+12,042
+3% +$564K
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$17.5M 2.34%
582,889
+5,999
+1% +$181K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$15.4M 2.06%
287,299
+8,085
+3% +$446K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.4M 1.79%
165,441
-6,897
-4% -$559K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$12.9M 1.72%
98,442
-888
-0.9% -$115K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.1M 1.62%
308,975
+18,677
+6% +$762K
INCE
15
Franklin Income Equity Focus ETF
INCE
$131M
$12.1M 1.62%
255,091
+4,575
+2% +$225K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$9.59M 1.28%
137,412
+45,925
+50% +$3.28M
AVGO icon
17
Broadcom
AVGO
$1.84T
$9.18M 1.23%
110,570
-14,820
-12% -$1.28M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37B
$9.18M 1.23%
57,571
+3,480
+6% +$582K
JNJ icon
19
Johnson & Johnson
JNJ
$603B
$8.98M 1.2%
57,659
-195
-0.3% -$32.2K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$8.91M 1.19%
41,578
+1,866
+5% +$424K
JPM icon
21
JPMorgan Chase
JPM
$916B
$8.65M 1.16%
59,632
-370
-0.6% -$55.5K
AMGN icon
22
Amgen
AMGN
$198B
$8.63M 1.15%
32,092
-339
-1% -$84.6K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.32M 1.11%
110,716
-52,809
-32% -$3.99M
CVX icon
24
Chevron
CVX
$380B
$8.04M 1.07%
47,671
+2,748
+6% +$444K
CSCO icon
25
Cisco
CSCO
$443B
$7.7M 1.03%
143,285
-942
-0.7% -$50.8K
1
2 3 4 5

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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 Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • 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.