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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
CDW icon
251
CDW
CDW
$17B
– –
-1,214
Closed -$249K
CRSP icon
252
CRISPR Therapeutics
CRSP
$5.17B
– –
-2,870
Closed -$217K
DFS
253
DELISTED
Discover Financial Services
DFS
– –
-1,732
Closed -$200K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,402
Closed -$264K
GILD icon
255
Gilead Sciences
GILD
$165B
– –
-3,351
Closed -$243K
HL icon
256
Hecla Mining
HL
$11.3B
– –
-11,015
Closed -$57K
ICLR icon
257
Icon
ICLR
$12.7B
– –
-800
Closed -$248K
LH icon
258
Labcorp
LH
$25.9B
– –
-867
Closed -$234K
NEOG icon
259
Neogen
NEOG
$2.5B
– –
-4,413
Closed -$200K
NICE icon
260
Nice
NICE
$5.97B
– –
-705
Closed -$214K
SLV icon
261
iShares Silver Trust
SLV
$30.7B
– –
-9,549
Closed -$205K
SLVO icon
262
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
– –
-20,100
Closed -$2.04M
TEL icon
263
TE Connectivity
TEL
$62.6B
– –
-1,441
Closed -$232K
TSM icon
264
TSMC
TSM
$2.18T
– –
-1,855
Closed -$223K
TTEK icon
265
Tetra Tech
TTEK
$9.07B
– –
-6,015
Closed -$204K
VCR icon
266
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-2,186
Closed -$745K
VDC icon
267
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-2,878
Closed -$576K
VFH icon
268
Vanguard Financials ETF
VFH
$13.6B
– –
-7,911
Closed -$764K
VIS icon
269
Vanguard Industrials ETF
VIS
$8.39B
– –
-3,049
Closed -$618K
VSS icon
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,559
Closed -$343K
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$160B
– –
-74,885
Closed -$4.76M
WWD icon
272
Woodward
WWD
$21.4B
– –
-2,200
Closed -$241K
CCMP
273
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,222
Closed -$234K
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.