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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
+3.06%
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
$777M
AUM Growth
-$2.81M
Cap. Flow
-$15.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
41.83%
Holding
247
New
22
Increased
67
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.02M
2
ATVI
Activision Blizzard
ATVI
+$2.02M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.31M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.08M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
3
TGT icon
Target
TGT
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.46M
5
BKH icon
Black Hills Corp
BKH
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Technology 11.25%
3 Healthcare 4.95%
4 Consumer Discretionary 4.21%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.3B
$7.6M 0.98%
42,416
-995
-2% -$177K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$7.58M 0.98%
34,396
-187
-0.5% -$39K
CSCO icon
28
Cisco
CSCO
$450B
$7.46M 0.96%
144,227
-3,969
-3% -$195K
AMGN icon
29
Amgen
AMGN
$206B
$7.2M 0.93%
32,431
-820
-2% -$190K
TXN icon
30
Texas Instruments
TXN
$252B
$7.12M 0.92%
39,540
-1,083
-3% -$186K
TY icon
31
TRI-Continental Corp
TY
$1.87B
$7.1M 0.91%
258,766
-6,013
-2% -$160K
CVX icon
32
Chevron
CVX
$386B
$7.07M 0.91%
44,923
+100
+0.2% +$16K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.91M 0.89%
20,277
-144
-0.7% -$47K
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$6.67M 0.86%
71,528
-1,045
-1% -$98.3K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$6.65M 0.86%
91,487
-281
-0.3% -$20.6K
LOW icon
36
Lowe's Companies
LOW
$117B
$6.38M 0.82%
28,255
-361
-1% -$75.1K
IDLV icon
37
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$6.33M 0.81%
231,292
+5,969
+3% +$166K
MDT icon
38
Medtronic
MDT
$108B
$6M 0.77%
68,132
-1,989
-3% -$171K
ORCL icon
39
Oracle
ORCL
$367B
$5.7M 0.73%
47,860
-2,259
-5% -$234K
BLK icon
40
Blackrock
BLK
$169B
$5.7M 0.73%
8,245
-201
-2% -$135K
SBUX icon
41
Starbucks
SBUX
$119B
$5.67M 0.73%
57,190
-1,151
-2% -$119K
IGF icon
42
iShares Global Infrastructure ETF
IGF
$10.9B
$5.39M 0.69%
114,887
+11,655
+11% +$556K
COST icon
43
Costco
COST
$420B
$5.13M 0.66%
9,520
-125
-1% -$63.2K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.08M 0.65%
11,459
-44
-0.4% -$18.5K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$4.98M 0.64%
11,180
-1,688
-13% -$711K
ABBV icon
46
AbbVie
ABBV
$446B
$4.76M 0.61%
35,352
-809
-2% -$119K
MCD icon
47
McDonald's
MCD
$191B
$4.66M 0.6%
15,632
-393
-2% -$114K
PG icon
48
Procter & Gamble
PG
$333B
$4.59M 0.59%
30,237
+8,719
+41% +$1.31M
V icon
49
Visa
V
$679B
$4.43M 0.57%
18,637
-102
-0.5% -$23.3K
HD icon
50
Home Depot
HD
$330B
$4.28M 0.55%
13,764
-580
-4% -$171K
1
2
3 4 5

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Dubuque Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Dubuque Bank & Trust held 247 positions worth $777M, down 0.36% from $780M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dubuque Bank & Trust's Q2 2023 filing shows 22 new, 67 increased, 94 reduced and 11 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 119,480 shares worth $3.91M. The largest sale was iShares Russell 3000 ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q2 2023 buy was State Street Utilities Select Sector SPDR ETF: 119,480 shares worth $3.91M.
  • Dubuque Bank & Trust added most to Activision Blizzard in Q2 2023, an estimated $2.02M increase.
  • Dubuque Bank & Trust's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.62M.
  • Dubuque Bank & Trust fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $2.92M.
  • Dubuque Bank & Trust's ten largest holdings make up 42% of its $777M portfolio in Q2 2023.
  • Dubuque Bank & Trust opened 22 new positions and closed 11 in Q2 2023.
  • Dubuque Bank & Trust's portfolio value fell 0.36% quarter-over-quarter to $777M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2023, filed 17 Jul 2023.