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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
+39.84%
10 Year Est. Return
+150.03%
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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.78M 1.09%
55,585
+4,157
+8% +$723K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.42M 1.05%
204,135
+26,235
+15% +$1.26M
JPM icon
28
JPMorgan Chase
JPM
$950B
$9.25M 1.03%
67,856
-3,436
-5% -$507K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$9.23M 1.03%
37,192
+7,133
+24% +$1.76M
MDT icon
30
Medtronic
MDT
$110B
$9.07M 1.01%
81,733
+3,528
+5% +$373K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$9M 1%
39,515
-49,996
-56% -$11.2M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$900B
$8.84M 0.99%
19,491
-1,268
-6% -$567K
TY icon
33
TRI-Continental Corp
TY
$1.9B
$8.62M 0.96%
279,374
+1,214
+0.4% +$37.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.5M 0.95%
24,080
-1,527
-6% -$494K
ABBV icon
35
AbbVie
ABBV
$431B
$8.48M 0.95%
52,339
-4,297
-8% -$624K
BLK icon
36
Blackrock
BLK
$175B
$8.34M 0.93%
10,907
-340
-3% -$266K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.85M 0.88%
165,913
+70,454
+74% +$3.4M
LOW icon
38
Lowe's Companies
LOW
$122B
$7.59M 0.85%
37,524
-3,192
-8% -$734K
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$7.18M 0.8%
70,520
-2,939
-4% -$307K
DEA
40
Easterly Government Properties
DEA
$1.18B
$6.76M 0.76%
127,928
-1,577
-1% -$83.7K
COST icon
41
Costco
COST
$420B
$6.64M 0.74%
11,532
-314
-3% -$165K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.54M 0.73%
130,428
+50,675
+64% +$2.55M
FHN icon
43
First Horizon
FHN
$12.4B
$6.29M 0.7%
267,736
+42,736
+19% +$852K
HD icon
44
Home Depot
HD
$347B
$6.14M 0.69%
20,523
-1,799
-8% -$624K
BKH icon
45
Black Hills Corp
BKH
$5.5B
$6.07M 0.68%
78,832
-1,377
-2% -$95.8K
KO icon
46
Coca-Cola
KO
$372B
$5.94M 0.66%
95,852
-3,051
-3% -$186K
MCD icon
47
McDonald's
MCD
$191B
$5.82M 0.65%
23,531
-1,258
-5% -$313K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.79M 0.65%
12,827
-931
-7% -$414K
ORCL icon
49
Oracle
ORCL
$420B
$5.55M 0.62%
67,117
-4,148
-6% -$336K
TGT icon
50
Target
TGT
$67.3B
$5.55M 0.62%
26,144
-1,490
-5% -$322K
1
2
3 4 5

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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.