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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
-2.71%
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
$748M
AUM Growth
-$28.3M
Cap. Flow
-$4.44M
Cap. Flow %
-0.59%
Top 10 Hldgs %
42.34%
Holding
255
New
19
Increased
87
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.05M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.51M
4
PLD icon
Prologis
PLD
+$2.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.58M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 10.42%
3 Healthcare 4.98%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$7.24M 0.97%
56,985
-12,433
-18% -$1.67M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$662B
$7.1M 0.95%
33,433
-963
-3% -$213K
RTX icon
28
RTX Corp
RTX
$261B
$6.85M 0.92%
95,163
-558
-0.6% -$47.8K
TY icon
29
TRI-Continental Corp
TY
$1.87B
$6.64M 0.89%
249,725
-9,041
-3% -$249K
UPS icon
30
United Parcel Service
UPS
$98.9B
$6.55M 0.87%
41,996
-420
-1% -$72.5K
IDLV icon
31
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$6.54M 0.87%
250,478
+19,186
+8% +$521K
WMT icon
32
Walmart Inc
WMT
$878B
$6.41M 0.86%
120,267
-75,252
-38% -$4M
ADX icon
33
Adams Diversified Equity Fund
ADX
$3.22B
$6.39M 0.85%
383,908
-68,991
-15% -$1.19M
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$6.32M 0.84%
71,205
-323
-0.5% -$29.5K
TXN icon
35
Texas Instruments
TXN
$265B
$6.25M 0.83%
39,297
-243
-0.6% -$41.5K
LOW icon
36
Lowe's Companies
LOW
$114B
$5.77M 0.77%
27,743
-512
-2% -$115K
ABBV icon
37
AbbVie
ABBV
$452B
$5.39M 0.72%
36,127
+775
+2% +$114K
BLK icon
38
Blackrock
BLK
$161B
$5.27M 0.7%
8,158
-87
-1% -$60.8K
MDT icon
39
Medtronic
MDT
$105B
$5.2M 0.7%
66,414
-1,718
-3% -$144K
SBUX icon
40
Starbucks
SBUX
$119B
$5.19M 0.69%
56,848
-342
-0.6% -$33.6K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.8B
$5.05M 0.67%
116,621
+1,734
+2% +$79.7K
ORCL icon
42
Oracle
ORCL
$366B
$4.87M 0.65%
45,963
-1,897
-4% -$220K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.81M 0.64%
11,244
-215
-2% -$95.6K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$887B
$4.76M 0.64%
11,075
-105
-0.9% -$47K
PG icon
45
Procter & Gamble
PG
$345B
$4.6M 0.61%
31,540
+1,303
+4% +$199K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$4.29M 0.57%
145,694
+26,214
+22% +$845K
V icon
47
Visa
V
$677B
$4.24M 0.57%
18,438
-199
-1% -$47.8K
HD icon
48
Home Depot
HD
$331B
$4.15M 0.55%
13,744
-20
-0.1% -$6.43K
MCD icon
49
McDonald's
MCD
$188B
$4.13M 0.55%
15,690
+58
+0.4% +$16.5K
ING icon
50
ING
ING
$94.6B
$4.06M 0.54%
308,199
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1
2
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Dubuque Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Dubuque Bank & Trust held 255 positions worth $748M, down 3.6% from $777M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dubuque Bank & Trust's Q3 2023 filing shows 19 new, 87 increased, 78 reduced and 10 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 13,677 shares worth $1.41M. The largest sale was Walmart Inc, an estimated $4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q3 2023 buy was Vanguard High Dividend Yield ETF: 13,677 shares worth $1.41M.
  • Dubuque Bank & Trust added most to Vanguard Total Bond Market in Q3 2023, an estimated $3.28M increase.
  • Dubuque Bank & Trust's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $4M.
  • Dubuque Bank & Trust fully exited iShares Core S&P Mid-Cap ETF in Q3 2023, selling an estimated $590K.
  • Dubuque Bank & Trust's ten largest holdings make up 42% of its $748M portfolio in Q3 2023.
  • Dubuque Bank & Trust opened 19 new positions and closed 10 in Q3 2023.
  • Dubuque Bank & Trust's portfolio value fell 3.6% quarter-over-quarter to $748M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.