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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
-12.31%
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
$774M
AUM Growth
-$121M
Cap. Flow
-$5.58M
Cap. Flow %
-0.72%
Top 10 Hldgs %
39.65%
Holding
253
New
6
Increased
45
Reduced
128
Closed
28

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.64M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.88M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.34M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 10.52%
3 Healthcare 6.56%
4 Consumer Staples 4.77%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$4.64M 0.6%
66,363
-754
-1% -$55.2K
PEP icon
52
PepsiCo
PEP
$190B
$4.18M 0.54%
25,081
-954
-4% -$161K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.08M 0.53%
90,624
+62,111
+218% +$3.01M
PG icon
54
Procter & Gamble
PG
$336B
$3.99M 0.52%
27,748
-1,101
-4% -$165K
JRI icon
55
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$3.87M 0.5%
296,079
+11,041
+4% +$156K
TGT icon
56
Target
TGT
$65.6B
$3.68M 0.48%
26,078
-66
-0.3% -$12.7K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.6B
$3.56M 0.46%
+16,376
New +$3.88M
GS icon
58
Goldman Sachs
GS
$300B
$3.47M 0.45%
11,676
-160
-1% -$49.8K
VZ icon
59
Verizon
VZ
$195B
$3.44M 0.44%
67,853
-819
-1% -$41.4K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$3.29M 0.43%
43,766
-2,815
-6% -$214K
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.59B
$3.24M 0.42%
34,436
-727
-2% -$75.6K
DIS icon
62
Walt Disney
DIS
$167B
$3.23M 0.42%
34,233
-73
-0.2% -$8.1K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$3.12M 0.4%
19,315
+72
+0.4% +$13.9K
ING icon
64
ING
ING
$99.8B
$3.06M 0.39%
308,199
– –
INTC icon
65
Intel
INTC
$455B
$3.05M 0.39%
81,534
-2,146
-3% -$92.8K
MS icon
66
Morgan Stanley
MS
$331B
$2.97M 0.38%
39,003
-1,032
-3% -$84.5K
XOM icon
67
ExxonMobil
XOM
$644B
$2.83M 0.37%
33,106
-50
-0.2% -$4.51K
ABT icon
68
Abbott
ABT
$183B
$2.77M 0.36%
25,497
-695
-3% -$78.9K
CRM icon
69
Salesforce
CRM
$151B
$2.67M 0.35%
16,194
+168
+1% +$29.7K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.67M 0.34%
31,251
-1,112
-3% -$101K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.64M 0.34%
52,045
-6,494
-11% -$328K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.1B
$2.47M 0.32%
23,200
+20,700
+828% +$2.21M
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.42M 0.31%
94,284
-26,132
-22% -$684K
ADC icon
74
Agree Realty
ADC
$9.34B
$2.28M 0.3%
31,662
-3,343
-10% -$232K
PSTL
75
Postal Realty Trust
PSTL
$694M
$2.18M 0.28%
146,588
+5,747
+4% +$91.9K
1 2
3
4 5

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Dubuque Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Dubuque Bank & Trust held 253 positions worth $774M, down 14% from $895M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dubuque Bank & Trust's Q2 2022 filing shows 6 new, 45 increased, 128 reduced and 28 closed positions. Its largest new stake was iShares Russell 3000 ETF: 16,376 shares worth $3.56M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.97M.

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 Q2 2022 buy was iShares Russell 3000 ETF: 16,376 shares worth $3.56M.
  • Dubuque Bank & Trust added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $6.27M increase.
  • Dubuque Bank & Trust's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.97M.
  • Dubuque Bank & Trust fully exited ASML in Q2 2022, selling an estimated $1.17M.
  • Dubuque Bank & Trust's ten largest holdings make up 40% of its $774M portfolio in Q2 2022.
  • Dubuque Bank & Trust opened 6 new positions and closed 28 in Q2 2022.
  • Dubuque Bank & Trust's portfolio value fell 14% quarter-over-quarter to $774M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.