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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
-12.31%
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
$774M
AUM Growth
-$121M
Cap. Flow
-$5.58M
Cap. Flow %
-0.72%
Top 10 Hldgs %
39.65%
Holding
253
New
6
Increased
45
Reduced
128
Closed
28

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.64M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.88M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.34M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 10.52%
3 Healthcare 6.56%
4 Consumer Staples 4.77%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$9.92B
– –
-2,236
Closed -$268K
ASH icon
227
Ashland
ASH
$3.31B
– –
-3,126
Closed -$308K
ASML icon
228
ASML
ASML
$658B
– –
-1,749
Closed -$1.17M
BAX icon
229
Baxter International
BAX
$14.3B
– –
-3,078
Closed -$239K
BC icon
230
Brunswick
BC
$5.4B
– –
-2,842
Closed -$230K
BSX icon
231
Boston Scientific
BSX
$70.1B
– –
-4,790
Closed -$212K
C icon
232
Citigroup
C
$231B
– –
-3,752
Closed -$201K
D icon
233
Dominion Energy
D
$60.1B
– –
-2,476
Closed -$211K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,775
Closed -$227K
FTNT icon
235
Fortinet
FTNT
$126B
– –
-3,340
Closed -$228K
GMAB icon
236
Genmab
GMAB
$18B
– –
-30,871
Closed -$1.12M
HDB icon
237
HDFC Bank
HDB
$123B
– –
-28,292
Closed -$868K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,958
Closed -$206K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$83.5B
– –
-1,424
Closed -$236K
JAAA icon
240
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-17,043
Closed -$856K
KLAC icon
241
KLA
KLAC
$256B
– –
-6,100
Closed -$223K
LITE icon
242
Lumentum
LITE
$66.4B
– –
-2,250
Closed -$220K
LRCX icon
243
Lam Research
LRCX
$396B
– –
-4,160
Closed -$224K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-414
Closed -$203K
PETS icon
245
PetMed Express
PETS
$42.3M
– –
-10,000
Closed -$258K
PHG icon
246
Philips
PHG
$25.9B
– –
-16,535
Closed -$417K
PLD icon
247
Prologis
PLD
$130B
– –
-2,049
Closed -$331K
SAP icon
248
SAP
SAP
$229B
– –
-7,672
Closed -$851K
SE icon
249
Sea Limited
SE
$69.4B
– –
-2,686
Closed -$322K
TQQQ icon
250
ProShares UltraPro QQQ
TQQQ
$38.6B
– –
-9,000
Closed -$262K
7 8 9
10
11

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FBA
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FMAEN1
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MAM
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IWP
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WWM
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RWA
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Dubuque Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Dubuque Bank & Trust held 253 positions worth $774M, down 14% from $895M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dubuque Bank & Trust's Q2 2022 filing shows 6 new, 45 increased, 128 reduced and 28 closed positions. Its largest new stake was iShares Russell 3000 ETF: 16,376 shares worth $3.56M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.97M.

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 Q2 2022 buy was iShares Russell 3000 ETF: 16,376 shares worth $3.56M.
  • Dubuque Bank & Trust added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $6.27M increase.
  • Dubuque Bank & Trust's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.97M.
  • Dubuque Bank & Trust fully exited ASML in Q2 2022, selling an estimated $1.17M.
  • Dubuque Bank & Trust's ten largest holdings make up 40% of its $774M portfolio in Q2 2022.
  • Dubuque Bank & Trust opened 6 new positions and closed 28 in Q2 2022.
  • Dubuque Bank & Trust's portfolio value fell 14% quarter-over-quarter to $774M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.