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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
-3.4%
1 Year Est. Return
+12.31%
3 Year Est. Return
+24.01%
5 Year Est. Return
+41.55%
10 Year Est. Return
+153.43%
AUM
$895M
AUM Growth
-$57M
Cap. Flow
-$14.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.95%
Holding
273
New
11
Increased
50
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$8.14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.97M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 11.98%
3 Healthcare 6.33%
4 Consumer Staples 4.87%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$76.6B
$201K 0.02%
+1,501
New +$188K
EXK
227
Endeavour Silver
EXK
$2.83B
$191K 0.02%
41,000
+14,000
+52% +$60.9K
DNP icon
228
DNP Select Income Fund
DNP
$4.09B
$190K 0.02%
16,050
-500
-3% -$5.61K
SRTA
229
Strata Critical Medical Inc
SRTA
$512M
$189K 0.02%
22,300
– –
PGX icon
230
Invesco Preferred ETF
PGX
$3.79B
$182K 0.02%
13,410
– –
ET icon
231
Energy Transfer Partners
ET
$69.3B
$174K 0.02%
15,551
-12,654
-45% -$125K
UROY
232
Uranium Royalty Corp
UROY
$1.58B
$141K 0.02%
36,000
+12,000
+50% +$45.6K
ASX icon
233
ASE Group
ASX
$82.2B
$137K 0.02%
19,301
-1,394
-7% -$10.2K
SILV
234
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$125K 0.01%
14,000
– –
JPS
235
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$122K 0.01%
14,525
– –
NG icon
236
NovaGold Resources
NG
$3.33B
$116K 0.01%
15,000
-5,000
-25% -$35.2K
AUY
237
DELISTED
Yamana Gold, Inc.
AUY
$112K 0.01%
20,000
-10,020
-33% -$47.3K
FSM icon
238
Fortuna Silver Mines
FSM
$3.07B
$110K 0.01%
29,000
– –
NAT icon
239
Nordic American Tanker
NAT
$1.37B
$108K 0.01%
50,500
– –
ITUB icon
240
Itaú Unibanco
ITUB
$87.5B
$83K 0.01%
+16,448
New +$69.3K
PMM
241
Franklin Managed Municipal Income Trust
PMM
$273M
$79K 0.01%
11,200
– –
ABEV icon
242
Ambev
ABEV
$46.4B
$75K 0.01%
23,142
+2,360
+11% +$6.59K
BBD icon
243
Banco Bradesco
BBD
$36.7B
$67K 0.01%
15,927
+3,121
+24% +$11.5K
PPT
244
Franklin Premier Income Trust
PPT
$328M
$49K 0.01%
12,170
– –
SVM
245
Silvercorp Metals
SVM
$2.53B
$38K ﹤0.01%
10,410
– –
AXU
246
DELISTED
Alexco Resource Corp
AXU
$27K ﹤0.01%
17,600
– –
USAS
247
Americas Gold and Silver
USAS
$1.69B
$22K ﹤0.01%
8,000
– –
APD icon
248
Air Products & Chemicals
APD
$67.6B
– –
-664
Closed -$202K
BABA icon
249
Alibaba
BABA
$308B
– –
-4,098
Closed -$487K
BCS icon
250
Barclays
BCS
$94.1B
– –
-14,083
Closed -$146K
7 8 9
10
11

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Dubuque Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Dubuque Bank & Trust held 273 positions worth $895M, down 6% from $952M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dubuque Bank & Trust's Q1 2022 filing shows 11 new, 50 increased, 129 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 239,478 shares worth $14.7M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 239,478 shares worth $14.7M.
  • Dubuque Bank & Trust added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $6.26M increase.
  • Dubuque Bank & Trust's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.2M.
  • Dubuque Bank & Trust fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $4.76M.
  • Dubuque Bank & Trust's ten largest holdings make up 39% of its $895M portfolio in Q1 2022.
  • Dubuque Bank & Trust opened 11 new positions and closed 26 in Q1 2022.
  • Dubuque Bank & Trust's portfolio value fell 6% quarter-over-quarter to $895M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2022, filed 3 May 2022.