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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
-2.71%
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
$748M
AUM Growth
-$28.3M
Cap. Flow
-$4.44M
Cap. Flow %
-0.59%
Top 10 Hldgs %
42.34%
Holding
255
New
19
Increased
87
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.05M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.51M
4
PLD icon
Prologis
PLD
+$2.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.58M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 10.42%
3 Healthcare 4.98%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.98M 0.53%
167,163
+4,887
+3% +$121K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.75M 0.5%
10,705
-9,572
-47% -$3.4M
COST icon
53
Costco
COST
$412B
$3.72M 0.5%
6,578
-2,942
-31% -$1.62M
XOM icon
54
ExxonMobil
XOM
$629B
$3.66M 0.49%
31,117
+1,053
+4% +$115K
PEP icon
55
PepsiCo
PEP
$184B
$3.49M 0.47%
20,622
+158
+0.8% +$28.7K
ILPT
56
Industrial Logistics Properties Trust
ILPT
$613M
$3.25M 0.43%
1,123,563
– –
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.09M 0.41%
37,493
-1,397
-4% -$119K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.4B
$3.04M 0.41%
40,126
+36,986
+1,178% +$3.05M
TBLL icon
59
Invesco Short Term Treasury ETF
TBLL
$2.58B
$2.92M 0.39%
27,636
-2,637
-9% -$278K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$2.86M 0.38%
31,594
-1,439
-4% -$132K
BXSL icon
61
Blackstone Secured Lending
BXSL
$5.45B
$2.79M 0.37%
101,933
-3,896
-4% -$108K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$2.54M 0.34%
27,138
-311
-1% -$28.4K
CRM icon
63
Salesforce
CRM
$139B
$2.48M 0.33%
12,209
-356
-3% -$76.9K
PLD icon
64
Prologis
PLD
$140B
$2.45M 0.33%
21,873
+19,805
+958% +$2.42M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$2.42M 0.32%
18,363
+915
+5% +$119K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$155B
$2.33M 0.31%
43,498
-1,077
-2% -$60.1K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.23M 0.3%
21,686
-2,532
-10% -$263K
KO icon
68
Coca-Cola
KO
$353B
$2.14M 0.29%
38,167
-21,604
-36% -$1.3M
MS icon
69
Morgan Stanley
MS
$340B
$2.11M 0.28%
25,850
+86
+0.3% +$7.47K
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.95M 0.26%
62,111
+41,555
+202% +$1.32M
WFC icon
71
Wells Fargo
WFC
$266B
$1.95M 0.26%
47,788
+417
+0.9% +$18K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.9M 0.25%
26,237
– –
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.9M 0.25%
37,647
-11,490
-23% -$577K
PSTL
74
Postal Realty Trust
PSTL
$725M
$1.85M 0.25%
136,971
-3,178
-2% -$46.1K
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.48M 0.2%
36,060
– –
1 2
3
4 5

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Dubuque Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Dubuque Bank & Trust held 255 positions worth $748M, down 3.6% from $777M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dubuque Bank & Trust's Q3 2023 filing shows 19 new, 87 increased, 78 reduced and 10 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 13,677 shares worth $1.41M. The largest sale was Walmart Inc, an estimated $4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q3 2023 buy was Vanguard High Dividend Yield ETF: 13,677 shares worth $1.41M.
  • Dubuque Bank & Trust added most to Vanguard Total Bond Market in Q3 2023, an estimated $3.28M increase.
  • Dubuque Bank & Trust's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $4M.
  • Dubuque Bank & Trust fully exited iShares Core S&P Mid-Cap ETF in Q3 2023, selling an estimated $590K.
  • Dubuque Bank & Trust's ten largest holdings make up 42% of its $748M portfolio in Q3 2023.
  • Dubuque Bank & Trust opened 19 new positions and closed 10 in Q3 2023.
  • Dubuque Bank & Trust's portfolio value fell 3.6% quarter-over-quarter to $748M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.