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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
SBSW icon
226
Sibanye-Stillwater
SBSW
$6.3B
$120K 0.02%
19,500
– –
PETS icon
227
PetMed Express
PETS
$42.1M
$109K 0.01%
10,600
– –
UUUU icon
228
Energy Fuels
UUUU
$3.16B
$107K 0.01%
13,000
– –
UROY
229
Uranium Royalty Corp
UROY
$443M
$103K 0.01%
36,000
– –
CDE icon
230
Coeur Mining
CDE
$16.6B
$95.5K 0.01%
+43,000
New +$112K
SMR icon
231
NuScale Power
SMR
$3.03B
$93.1K 0.01%
19,000
– –
JPS
232
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$89.6K 0.01%
14,525
– –
FSM icon
233
Fortuna Silver Mines
FSM
$2.66B
$78.9K 0.01%
29,000
– –
SAND
234
DELISTED
Sandstorm Gold
SAND
$74.6K 0.01%
16,000
+4,000
+33% +$21K
NG icon
235
NovaGold Resources
NG
$2.68B
$69.1K 0.01%
+18,000
New +$75.6K
IAUX
236
i-80 Gold Corp
IAUX
$1.22B
$68.8K 0.01%
45,000
– –
ITUB icon
237
Itaú Unibanco
ITUB
$93.2B
$65.2K 0.01%
13,756
+555
+4% +$2.77K
PMM
238
Franklin Managed Municipal Income Trust
PMM
$278M
$61.3K 0.01%
11,200
– –
ABEV icon
239
Ambev
ABEV
$49B
$51.5K 0.01%
19,972
+2,034
+11% +$5.88K
MTA
240
Metalla Royalty & Streaming
MTA
$731M
$49K 0.01%
16,000
– –
PPT
241
Franklin Premier Income Trust
PPT
$328M
$40.8K 0.01%
12,170
– –
EMX
242
DELISTED
EMX Royalty
EMX
$35.6K ﹤0.01%
20,000
– –
BBD icon
243
Banco Bradesco
BBD
$39B
$32.2K ﹤0.01%
11,312
-510
-4% -$1.61K
USAS
244
Americas Gold and Silver
USAS
$1.48B
$7.12K ﹤0.01%
8,000
– –
CACI icon
245
CACI
CACI
$9.91B
– –
-619
Closed -$211K
FHN icon
246
First Horizon
FHN
$12.1B
– –
-16,439
Closed -$185K
FTNT icon
247
Fortinet
FTNT
$115B
– –
-3,388
Closed -$256K
GNLX icon
248
Genelux
GNLX
$130M
– –
-9,328
Closed -$305K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-11,290
Closed -$590K
JRI icon
250
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-13,052
Closed -$149K
7 8 9
10
11

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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.