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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
-4.74%
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
$715M
AUM Growth
-$59.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.97%
Top 10 Hldgs %
40.41%
Holding
237
New
12
Increased
49
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.81M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.74M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.07M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.12M
3
DIS icon
Walt Disney
DIS
+$2.82M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.65M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 9.96%
3 Healthcare 6.01%
4 Consumer Staples 4.72%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.87T
$7.53M 1.05%
169,650
-12,990
-7% -$664K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.42M 1.04%
51,765
-4,371
-8% -$694K
TY icon
28
TRI-Continental Corp
TY
$1.87B
$7.4M 1.04%
289,522
-8,532
-3% -$236K
CSCO icon
29
Cisco
CSCO
$457B
$7.37M 1.03%
184,126
-13,118
-7% -$582K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$7.1M 0.99%
39,562
+1,243
+3% +$248K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$6.87M 0.96%
35,212
+1,553
+5% +$333K
JPM icon
32
JPMorgan Chase
JPM
$937B
$6.48M 0.91%
61,981
-4,781
-7% -$549K
LOW icon
33
Lowe's Companies
LOW
$119B
$6.25M 0.87%
33,251
-3,429
-9% -$668K
MBB icon
34
iShares MBS ETF
MBB
$38.8B
$6.24M 0.87%
68,101
+1,446
+2% +$140K
ABBV icon
35
AbbVie
ABBV
$433B
$6.22M 0.87%
46,340
-4,168
-8% -$598K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.08M 0.85%
22,749
-1,002
-4% -$285K
MDT icon
37
Medtronic
MDT
$111B
$6.01M 0.84%
74,380
-3,786
-5% -$340K
DEA
38
Easterly Government Properties
DEA
$1.17B
$5.82M 0.81%
147,706
+21,128
+17% +$978K
BLK icon
39
Blackrock
BLK
$175B
$5.58M 0.78%
10,150
-608
-6% -$398K
FHN icon
40
First Horizon
FHN
$12.2B
$5.25M 0.73%
229,138
-31,752
-12% -$722K
HD icon
41
Home Depot
HD
$339B
$5.22M 0.73%
18,918
-923
-5% -$272K
COST icon
42
Costco
COST
$423B
$5.11M 0.71%
10,811
-627
-5% -$326K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$884B
$5.09M 0.71%
14,194
-1,534
-10% -$613K
MCD icon
44
McDonald's
MCD
$188B
$4.77M 0.67%
20,681
-1,900
-8% -$486K
BKH icon
45
Black Hills Corp
BKH
$5.42B
$4.71M 0.66%
69,545
-5,673
-8% -$425K
KO icon
46
Coca-Cola
KO
$374B
$4.59M 0.64%
81,877
-9,808
-11% -$610K
IDLV icon
47
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$4.44M 0.62%
180,066
+7,565
+4% +$208K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.42M 0.62%
12,374
-418
-3% -$166K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$4.38M 0.61%
61,475
+17,709
+40% +$1.33M
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.36M 0.61%
87,272
-42,815
-33% -$2.14M
1
2
3 4 5

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Dubuque Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Dubuque Bank & Trust held 237 positions worth $715M, down 7.7% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dubuque Bank & Trust's Q3 2022 filing shows 12 new, 49 increased, 113 reduced and 19 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 43,494 shares worth $1.99M. The largest sale was Vanguard Morningstar Value ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q3 2022 buy was Vanguard Total International Stock ETF: 43,494 shares worth $1.99M.
  • Dubuque Bank & Trust added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.59M increase.
  • Dubuque Bank & Trust's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.07M.
  • Dubuque Bank & Trust fully exited FirstEnergy in Q3 2022, selling an estimated $766K.
  • Dubuque Bank & Trust's ten largest holdings make up 40% of its $715M portfolio in Q3 2022.
  • Dubuque Bank & Trust opened 12 new positions and closed 19 in Q3 2022.
  • Dubuque Bank & Trust's portfolio value fell 7.7% quarter-over-quarter to $715M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2022, filed 2 Nov 2022.