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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
+3.22%
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
$780M
AUM Growth
+$15.2M
Cap. Flow
+$318K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.68%
Holding
235
New
14
Increased
42
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.76M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.88M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.05M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.8M

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.56M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.82M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.75M
4
DEA
Easterly Government Properties
DEA
+$1.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Technology 9.75%
3 Healthcare 4.9%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$259B
$7.56M 0.97%
40,623
-2,706
-6% -$476K
JPM icon
27
JPMorgan Chase
JPM
$950B
$7.44M 0.95%
57,079
-3,226
-5% -$442K
CVX icon
28
Chevron
CVX
$379B
$7.31M 0.94%
44,823
-4,705
-9% -$789K
ADX icon
29
Adams Diversified Equity Fund
ADX
$3.19B
$7.13M 0.91%
458,292
-65,945
-13% -$1M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$7.06M 0.91%
34,583
-3,986
-10% -$798K
TY icon
31
TRI-Continental Corp
TY
$1.9B
$7.03M 0.9%
264,779
-18,051
-6% -$483K
MBB icon
32
iShares MBS ETF
MBB
$39.1B
$6.87M 0.88%
72,573
+13,194
+22% +$1.25M
AMZN icon
33
Amazon
AMZN
$2.99T
$6.84M 0.88%
66,257
+5,827
+10% +$563K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$6.78M 0.87%
91,768
+27,970
+44% +$2.05M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.31M 0.81%
20,421
-633
-3% -$195K
IDLV icon
36
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$6.16M 0.79%
225,323
+18,980
+9% +$518K
SBUX icon
37
Starbucks
SBUX
$120B
$6.08M 0.78%
58,341
-4,531
-7% -$472K
ABBV icon
38
AbbVie
ABBV
$431B
$5.76M 0.74%
36,161
-2,873
-7% -$439K
LOW icon
39
Lowe's Companies
LOW
$122B
$5.72M 0.73%
28,616
-1,244
-4% -$253K
MDT icon
40
Medtronic
MDT
$110B
$5.65M 0.73%
70,121
-1,929
-3% -$157K
BLK icon
41
Blackrock
BLK
$175B
$5.65M 0.72%
8,446
-454
-5% -$320K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$900B
$5.29M 0.68%
12,868
-205
-2% -$82.2K
IGF icon
43
iShares Global Infrastructure ETF
IGF
$10.9B
$4.92M 0.63%
+103,232
New +$4.88M
COST icon
44
Costco
COST
$420B
$4.79M 0.61%
9,645
-323
-3% -$158K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.71M 0.6%
11,503
-88
-0.8% -$35.1K
ORCL icon
46
Oracle
ORCL
$420B
$4.66M 0.6%
50,119
-4,054
-7% -$355K
MCD icon
47
McDonald's
MCD
$191B
$4.48M 0.57%
16,025
-1,301
-8% -$349K
BKH icon
48
Black Hills Corp
BKH
$5.5B
$4.27M 0.55%
67,696
+6,472
+11% +$426K
HD icon
49
Home Depot
HD
$347B
$4.23M 0.54%
14,344
-1,495
-9% -$458K
V icon
50
Visa
V
$690B
$4.22M 0.54%
18,739
-950
-5% -$211K
1
2
3 4 5

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Dubuque Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Dubuque Bank & Trust held 235 positions worth $780M, up 2% from $764M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dubuque Bank & Trust's Q1 2023 filing shows 14 new, 42 increased, 113 reduced and 11 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 103,232 shares worth $4.92M. The largest sale was VanEck Intermediate Muni ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q1 2023 buy was iShares Global Infrastructure ETF: 103,232 shares worth $4.92M.
  • Dubuque Bank & Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, an estimated $5.76M increase.
  • Dubuque Bank & Trust's biggest Q1 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $5.56M.
  • Dubuque Bank & Trust fully exited Easterly Government Properties in Q1 2023, selling an estimated $1.26M.
  • Dubuque Bank & Trust's ten largest holdings make up 43% of its $780M portfolio in Q1 2023.
  • Dubuque Bank & Trust opened 14 new positions and closed 11 in Q1 2023.
  • Dubuque Bank & Trust's portfolio value rose 2% quarter-over-quarter to $780M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.