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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
-4.74%
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
$715M
AUM Growth
-$59.5M
(-7.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
237
New
12
Increased
49
Reduced
113
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.59M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.23M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.06M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$1.81M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.07M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.12M |
| 3 |
Walt Disney
DIS
|
+$2.82M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$2.65M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.95% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Staples | 4.72% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$22.8B
| – | – |
-5,659
| Closed | -$204K |
|
|
MRSH
227
Marsh
MRSH
$91.3B
| – | – |
-1,515
| Closed | -$235K |
|
228
Invesco Preferred ETF
PGX
$3.79B
| – | – |
-12,110
| Closed | -$149K |
|
229
PPG Industries
PPG
$26.5B
| – | – |
-1,950
| Closed | -$223K |
|
230
QCR Holdings
QCRH
$1.69B
| – | – |
-6,500
| Closed | -$351K |
|
231
Shenandoah Telecom
SHEN
$745M
| – | – |
-9,400
| Closed | -$209K |
|
232
Sysco
SYY
$39.9B
| – | – |
-2,679
| Closed | -$227K |
|
233
US Bancorp
USB
$99.6B
| – | – |
-4,735
| Closed | -$218K |
|
234
Vanguard Health Care ETF
VHT
$18.5B
| – | – |
-925
| Closed | -$218K |
|
235
Zoetis
ZTS
$31.6B
| – | – |
-1,433
| Closed | -$246K |
|
|
MAXR
236
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-7,950
| Closed | -$207K |
|
|
AXU
237
DELISTED
Alexco Resource Corp
AXU
| – | – |
-17,600
| Closed | -$7K |
|
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Dubuque Bank & Trust's Q3 2022 Portfolio in Review
As of Q3 2022, Dubuque Bank & Trust held 237 positions worth $715M, down 7.7% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Dubuque Bank & Trust's Q3 2022 filing shows 12 new, 49 increased, 113 reduced and 19 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 43,494 shares worth $1.99M. The largest sale was Vanguard Morningstar Value ETF, an estimated $4.07M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Dubuque Bank & Trust's largest Q3 2022 buy was Vanguard Total International Stock ETF: 43,494 shares worth $1.99M.
- Dubuque Bank & Trust added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.59M increase.
- Dubuque Bank & Trust's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.07M.
- Dubuque Bank & Trust fully exited FirstEnergy in Q3 2022, selling an estimated $766K.
- Dubuque Bank & Trust's ten largest holdings make up 40% of its $715M portfolio in Q3 2022.
- Dubuque Bank & Trust opened 12 new positions and closed 19 in Q3 2022.
- Dubuque Bank & Trust's portfolio value fell 7.7% quarter-over-quarter to $715M.
Based on Dubuque Bank & Trust's 13F filing for Q3 2022, filed 2 Nov 2022.