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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
+3.06%
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
$777M
AUM Growth
-$2.81M
Cap. Flow
-$15.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
41.83%
Holding
247
New
22
Increased
67
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.02M
2
ATVI
Activision Blizzard
ATVI
+$2.02M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.31M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.08M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
3
TGT icon
Target
TGT
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.46M
5
BKH icon
Black Hills Corp
BKH
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Technology 11.25%
3 Healthcare 4.95%
4 Consumer Discretionary 4.21%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTA
226
Metalla Royalty & Streaming
MTA
$785M
$69.4K 0.01%
16,000
– –
ITUB icon
227
Itaú Unibanco
ITUB
$91.6B
$68.7K 0.01%
13,201
+1,619
+14% +$7.65K
PMM
228
Franklin Managed Municipal Income Trust
PMM
$269M
$68.2K 0.01%
11,200
– –
SAND
229
DELISTED
Sandstorm Gold
SAND
$61.4K 0.01%
+12,000
New +$66.8K
ABEV icon
230
Ambev
ABEV
$47B
$57K 0.01%
17,938
+1,359
+8% +$4K
BTG icon
231
B2Gold
BTG
$5.49B
$55.4K 0.01%
+15,520
New +$60.7K
PPT
232
Franklin Premier Income Trust
PPT
$328M
$42.8K 0.01%
12,170
– –
BBD icon
233
Banco Bradesco
BBD
$38.1B
$40.9K 0.01%
11,822
+1,648
+16% +$5.09K
EMX
234
DELISTED
EMX Royalty
EMX
$38K ﹤0.01%
+20,000
New +$38.9K
USAS
235
Americas Gold and Silver
USAS
$1.63B
$7.06K ﹤0.01%
8,000
– –
AG icon
236
First Majestic Silver
AG
$8.72B
– –
-31,000
Closed -$224K
AGQ icon
237
ProShares Ultra Silver
AGQ
$1.3B
– –
-19,683
Closed -$615K
EXK
238
Endeavour Silver
EXK
$2.67B
– –
-33,000
Closed -$128K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,748
Closed -$229K
IWV icon
240
iShares Russell 3000 ETF
IWV
$20.3B
– –
-12,408
Closed -$2.92M
MUB icon
241
iShares National Muni Bond ETF
MUB
$45.4B
– –
-6,020
Closed -$649K
NUE icon
242
Nucor
NUE
$62.7B
– –
-2,535
Closed -$392K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,495
Closed -$265K
TSN icon
244
Tyson Foods
TSN
$20.6B
– –
-3,607
Closed -$214K
XEL icon
245
Xcel Energy
XEL
$48.4B
– –
-3,049
Closed -$206K
AUY
246
DELISTED
Yamana Gold, Inc.
AUY
– –
-20,000
Closed -$117K
6 7 8 9
10

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Dubuque Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Dubuque Bank & Trust held 247 positions worth $777M, down 0.36% from $780M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dubuque Bank & Trust's Q2 2023 filing shows 22 new, 67 increased, 94 reduced and 11 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 119,480 shares worth $3.91M. The largest sale was iShares Russell 3000 ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q2 2023 buy was State Street Utilities Select Sector SPDR ETF: 119,480 shares worth $3.91M.
  • Dubuque Bank & Trust added most to Activision Blizzard in Q2 2023, an estimated $2.02M increase.
  • Dubuque Bank & Trust's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.62M.
  • Dubuque Bank & Trust fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $2.92M.
  • Dubuque Bank & Trust's ten largest holdings make up 42% of its $777M portfolio in Q2 2023.
  • Dubuque Bank & Trust opened 22 new positions and closed 11 in Q2 2023.
  • Dubuque Bank & Trust's portfolio value fell 0.36% quarter-over-quarter to $777M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2023, filed 17 Jul 2023.