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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
-12.31%
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
$774M
AUM Growth
-$121M
Cap. Flow
-$5.58M
Cap. Flow %
-0.72%
Top 10 Hldgs %
39.65%
Holding
253
New
6
Increased
45
Reduced
128
Closed
28

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.64M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.88M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.34M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 10.52%
3 Healthcare 6.56%
4 Consumer Staples 4.77%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$8.41M 1.09%
54,737
-1,549
-3% -$261K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.41M 1.09%
56,136
+551
+1% +$90.4K
SBUX icon
28
Starbucks
SBUX
$121B
$8.32M 1.07%
108,873
-1,277
-1% -$98.1K
TY icon
29
TRI-Continental Corp
TY
$1.85B
$7.8M 1.01%
298,054
+18,680
+7% +$536K
ABBV icon
30
AbbVie
ABBV
$455B
$7.74M 1%
50,508
-1,831
-3% -$280K
JPM icon
31
JPMorgan Chase
JPM
$933B
$7.52M 0.97%
66,762
-1,094
-2% -$136K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.23M 0.93%
38,319
-1,196
-3% -$246K
MDT icon
33
Medtronic
MDT
$110B
$7.02M 0.91%
78,166
-3,567
-4% -$361K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$6.63M 0.86%
33,659
-3,533
-9% -$766K
BLK icon
35
Blackrock
BLK
$170B
$6.55M 0.85%
10,758
-149
-1% -$97K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.51M 0.84%
130,087
-341
-0.3% -$17.1K
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$6.5M 0.84%
66,655
-3,865
-5% -$379K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.48M 0.84%
23,751
-329
-1% -$103K
LOW icon
39
Lowe's Companies
LOW
$118B
$6.41M 0.83%
36,680
-844
-2% -$163K
DEA
40
Easterly Government Properties
DEA
$1.15B
$6.03M 0.78%
126,578
-1,350
-1% -$65.8K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$872B
$5.96M 0.77%
15,728
-3,763
-19% -$1.55M
KO icon
42
Coca-Cola
KO
$381B
$5.77M 0.74%
91,685
-4,167
-4% -$264K
FHN icon
43
First Horizon
FHN
$12.1B
$5.7M 0.74%
260,890
-6,846
-3% -$154K
MCD icon
44
McDonald's
MCD
$191B
$5.57M 0.72%
22,581
-950
-4% -$234K
COST icon
45
Costco
COST
$423B
$5.48M 0.71%
11,438
-94
-0.8% -$47.7K
BKH icon
46
Black Hills Corp
BKH
$5.5B
$5.47M 0.71%
75,218
-3,614
-5% -$271K
HD icon
47
Home Depot
HD
$332B
$5.44M 0.7%
19,841
-682
-3% -$201K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.83M 0.62%
12,792
-35
-0.3% -$14.3K
IDLV icon
49
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$4.76M 0.62%
172,501
-4,406
-2% -$130K
V icon
50
Visa
V
$684B
$4.67M 0.6%
23,697
-449
-2% -$92.8K
1
2
3 4 5

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Dubuque Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Dubuque Bank & Trust held 253 positions worth $774M, down 14% from $895M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dubuque Bank & Trust's Q2 2022 filing shows 6 new, 45 increased, 128 reduced and 28 closed positions. Its largest new stake was iShares Russell 3000 ETF: 16,376 shares worth $3.56M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.97M.

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 Q2 2022 buy was iShares Russell 3000 ETF: 16,376 shares worth $3.56M.
  • Dubuque Bank & Trust added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $6.27M increase.
  • Dubuque Bank & Trust's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.97M.
  • Dubuque Bank & Trust fully exited ASML in Q2 2022, selling an estimated $1.17M.
  • Dubuque Bank & Trust's ten largest holdings make up 40% of its $774M portfolio in Q2 2022.
  • Dubuque Bank & Trust opened 6 new positions and closed 28 in Q2 2022.
  • Dubuque Bank & Trust's portfolio value fell 14% quarter-over-quarter to $774M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.