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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
-4.74%
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
$715M
AUM Growth
-$59.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.97%
Top 10 Hldgs %
40.41%
Holding
237
New
12
Increased
49
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.81M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.74M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.07M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.12M
3
DIS icon
Walt Disney
DIS
+$2.82M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.65M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 9.96%
3 Healthcare 6.01%
4 Consumer Staples 4.72%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$3.85M 0.54%
23,591
-1,490
-6% -$257K
V icon
52
Visa
V
$690B
$3.85M 0.54%
21,670
-2,027
-9% -$412K
ORCL icon
53
Oracle
ORCL
$418B
$3.73M 0.52%
61,153
-5,210
-8% -$381K
TGT icon
54
Target
TGT
$67B
$3.62M 0.51%
24,398
-1,680
-6% -$269K
PG icon
55
Procter & Gamble
PG
$340B
$3.34M 0.47%
26,437
-1,311
-5% -$186K
JRI icon
56
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$3.19M 0.45%
286,072
-10,007
-3% -$132K
GS icon
57
Goldman Sachs
GS
$316B
$3.18M 0.45%
10,854
-822
-7% -$266K
MS icon
58
Morgan Stanley
MS
$343B
$2.86M 0.4%
36,175
-2,828
-7% -$238K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.82M 0.39%
35,472
+4,221
+14% +$361K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.73M 0.38%
31,065
+11,371
+58% +$1.06M
XOM icon
61
ExxonMobil
XOM
$632B
$2.68M 0.37%
30,684
-2,422
-7% -$221K
ING icon
62
ING
ING
$102B
$2.62M 0.37%
308,199
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.4B
$2.57M 0.36%
12,408
-3,968
-24% -$913K
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$2.53M 0.35%
18,665
-650
-3% -$105K
VZ icon
65
Verizon
VZ
$188B
$2.44M 0.34%
64,175
-3,678
-5% -$164K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.4B
$2.38M 0.33%
23,200
– –
ABT icon
67
Abbott
ABT
$181B
$2.38M 0.33%
24,541
-956
-4% -$102K
HYMB icon
68
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2.25M 0.31%
93,950
-334
-0.4% -$8.57K
CRM icon
69
Salesforce
CRM
$159B
$2.16M 0.3%
15,040
-1,154
-7% -$196K
INTC icon
70
Intel
INTC
$505B
$2.1M 0.29%
81,277
-257
-0.3% -$8.76K
PSTL
71
Postal Realty Trust
PSTL
$684M
$2.08M 0.29%
142,123
-4,465
-3% -$69.4K
ADC icon
72
Agree Realty
ADC
$9.4B
$2.06M 0.29%
30,492
-1,170
-4% -$87.9K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.03M 0.28%
40,330
-11,715
-23% -$592K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$159B
$1.99M 0.28%
+43,494
New +$2.23M
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.95M 0.27%
26,591
+22,536
+556% +$1.74M
1 2
3
4 5

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Dubuque Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Dubuque Bank & Trust held 237 positions worth $715M, down 7.7% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dubuque Bank & Trust's Q3 2022 filing shows 12 new, 49 increased, 113 reduced and 19 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 43,494 shares worth $1.99M. The largest sale was Vanguard Morningstar Value ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q3 2022 buy was Vanguard Total International Stock ETF: 43,494 shares worth $1.99M.
  • Dubuque Bank & Trust added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.59M increase.
  • Dubuque Bank & Trust's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.07M.
  • Dubuque Bank & Trust fully exited FirstEnergy in Q3 2022, selling an estimated $766K.
  • Dubuque Bank & Trust's ten largest holdings make up 40% of its $715M portfolio in Q3 2022.
  • Dubuque Bank & Trust opened 12 new positions and closed 19 in Q3 2022.
  • Dubuque Bank & Trust's portfolio value fell 7.7% quarter-over-quarter to $715M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2022, filed 2 Nov 2022.