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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
-3.4%
1 Year Est. Return
+12.31%
3 Year Est. Return
+24.01%
5 Year Est. Return
+41.55%
10 Year Est. Return
+153.43%
AUM
$895M
AUM Growth
-$57M
Cap. Flow
-$14.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.95%
Holding
273
New
11
Increased
50
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$8.14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.97M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 11.98%
3 Healthcare 6.33%
4 Consumer Staples 4.87%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
51
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$5.51M 0.62%
176,907
-3,119
-2% -$97K
V icon
52
Visa
V
$692B
$5.36M 0.6%
24,146
-681
-3% -$147K
DIS icon
53
Walt Disney
DIS
$182B
$4.71M 0.53%
34,306
-1,171
-3% -$169K
PG icon
54
Procter & Gamble
PG
$342B
$4.41M 0.49%
28,849
-681
-2% -$107K
PEP icon
55
PepsiCo
PEP
$189B
$4.36M 0.49%
26,035
-673
-3% -$113K
JRI icon
56
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$4.36M 0.49%
285,038
-1,035
-0.4% -$15.6K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$4.28M 0.48%
19,243
-277
-1% -$69.2K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.73B
$4.22M 0.47%
35,163
-4,038
-10% -$495K
INTC icon
59
Intel
INTC
$503B
$4.15M 0.46%
83,680
+1,069
+1% +$53K
GS icon
60
Goldman Sachs
GS
$301B
$3.91M 0.44%
11,836
-1,099
-8% -$388K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$3.71M 0.41%
46,581
-48,659
-51% -$3.97M
MS icon
62
Morgan Stanley
MS
$336B
$3.5M 0.39%
40,035
-7,293
-15% -$704K
VZ icon
63
Verizon
VZ
$195B
$3.5M 0.39%
68,672
+1,957
+3% +$104K
CRM icon
64
Salesforce
CRM
$153B
$3.4M 0.38%
16,026
-541
-3% -$116K
HYMB icon
65
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$3.32M 0.37%
120,416
-35,358
-23% -$1.02M
ING icon
66
ING
ING
$102B
$3.21M 0.36%
308,199
– –
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.16M 0.35%
32,363
+2,826
+10% +$286K
AMZN icon
68
Amazon
AMZN
$2.94T
$3.13M 0.35%
19,220
-240
-1% -$37.1K
ABT icon
69
Abbott
ABT
$187B
$3.1M 0.35%
26,192
-1,186
-4% -$147K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.96M 0.33%
58,539
+23,737
+68% +$1.21M
TBLL icon
71
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.81M 0.31%
26,592
+9,164
+53% +$967K
XOM icon
72
ExxonMobil
XOM
$642B
$2.74M 0.31%
33,156
+959
+3% +$74.5K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$2.4M 0.27%
17,160
-1,160
-6% -$158K
PSTL
74
Postal Realty Trust
PSTL
$689M
$2.37M 0.26%
140,841
+2,035
+1% +$36.2K
ADC icon
75
Agree Realty
ADC
$9.5B
$2.32M 0.26%
35,005
+5,943
+20% +$386K
1 2
3
4 5

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Dubuque Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Dubuque Bank & Trust held 273 positions worth $895M, down 6% from $952M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dubuque Bank & Trust's Q1 2022 filing shows 11 new, 50 increased, 129 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 239,478 shares worth $14.7M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $11.2M.

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

  • Dubuque Bank & Trust's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 239,478 shares worth $14.7M.
  • Dubuque Bank & Trust added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $6.26M increase.
  • Dubuque Bank & Trust's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.2M.
  • Dubuque Bank & Trust fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $4.76M.
  • Dubuque Bank & Trust's ten largest holdings make up 39% of its $895M portfolio in Q1 2022.
  • Dubuque Bank & Trust opened 11 new positions and closed 26 in Q1 2022.
  • Dubuque Bank & Trust's portfolio value fell 6% quarter-over-quarter to $895M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2022, filed 3 May 2022.