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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
+8.52%
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
$764M
AUM Growth
+$49.5M
Cap. Flow
-$7.39M
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.69%
Holding
233
New
15
Increased
56
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.79M
3
AMZN icon
Amazon
AMZN
+$4.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.95M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.64M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$4.37M
2
SBUX icon
Starbucks
SBUX
+$3.68M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 8.72%
3 Healthcare 5.6%
4 Consumer Staples 4.23%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$90.8B
$7.96M 1.04%
45,789
-7,042
-13% -$1.22M
ADX icon
27
Adams Diversified Equity Fund
ADX
$3.18B
$7.62M 1%
524,237
-109,350
-17% -$1.66M
CSCO icon
28
Cisco
CSCO
$457B
$7.51M 0.98%
157,638
-26,488
-14% -$1.21M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$7.37M 0.96%
38,569
-993
-3% -$191K
TY icon
30
TRI-Continental Corp
TY
$1.87B
$7.25M 0.95%
282,830
-6,692
-2% -$179K
TXN icon
31
Texas Instruments
TXN
$246B
$7.16M 0.94%
43,329
-7,759
-15% -$1.29M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.5M 0.85%
21,054
-1,695
-7% -$503K
ABBV icon
33
AbbVie
ABBV
$433B
$6.31M 0.83%
39,034
-7,306
-16% -$1.12M
BLK icon
34
Blackrock
BLK
$175B
$6.31M 0.83%
8,900
-1,250
-12% -$835K
SBUX icon
35
Starbucks
SBUX
$118B
$6.24M 0.82%
62,872
-38,975
-38% -$3.68M
LOW icon
36
Lowe's Companies
LOW
$119B
$5.95M 0.78%
29,860
-3,391
-10% -$678K
MDT icon
37
Medtronic
MDT
$111B
$5.6M 0.73%
72,050
-2,330
-3% -$189K
IDLV icon
38
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$5.53M 0.72%
206,343
+26,277
+15% +$678K
MBB icon
39
iShares MBS ETF
MBB
$38.8B
$5.51M 0.72%
59,379
-8,722
-13% -$804K
AMZN icon
40
Amazon
AMZN
$3.06T
$5.08M 0.66%
60,430
+43,502
+257% +$4.3M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$884B
$5.02M 0.66%
13,073
-1,121
-8% -$433K
HD icon
42
Home Depot
HD
$339B
$5M 0.65%
15,839
-3,079
-16% -$938K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$4.58M 0.6%
63,798
+2,323
+4% +$166K
MCD icon
44
McDonald's
MCD
$188B
$4.57M 0.6%
17,326
-3,355
-16% -$885K
COST icon
45
Costco
COST
$423B
$4.55M 0.6%
9,968
-843
-8% -$412K
FHN icon
46
First Horizon
FHN
$12.2B
$4.49M 0.59%
183,280
-45,858
-20% -$1.11M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.43M 0.58%
11,591
-783
-6% -$301K
ORCL icon
48
Oracle
ORCL
$409B
$4.43M 0.58%
54,173
-6,980
-11% -$530K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.43M 0.58%
88,468
+1,196
+1% +$59.8K
BKH icon
50
Black Hills Corp
BKH
$5.42B
$4.31M 0.56%
61,224
-8,321
-12% -$559K
1
2
3 4 5

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Dubuque Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Dubuque Bank & Trust held 233 positions worth $764M, up 6.9% from $715M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dubuque Bank & Trust's Q4 2022 filing shows 15 new, 56 increased, 98 reduced and 12 closed positions. Its largest new stake was Schwab US Broad Market ETF: 20,874 shares worth $312K. The largest sale was Easterly Government Properties, an estimated $4.37M.

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

  • Dubuque Bank & Trust's largest Q4 2022 buy was Schwab US Broad Market ETF: 20,874 shares worth $312K.
  • Dubuque Bank & Trust added most to VanEck Intermediate Muni ETF in Q4 2022, an estimated $10.8M increase.
  • Dubuque Bank & Trust's biggest Q4 2022 reduction was Easterly Government Properties, cutting an estimated $4.37M.
  • Dubuque Bank & Trust fully exited DoubleLine Income Solutions Fund in Q4 2022, selling an estimated $926K.
  • Dubuque Bank & Trust's ten largest holdings make up 43% of its $764M portfolio in Q4 2022.
  • Dubuque Bank & Trust opened 15 new positions and closed 12 in Q4 2022.
  • Dubuque Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $764M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2022, filed 3 Feb 2023.