We are live on ! Find out more
DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
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
$764M
AUM Growth
+$49.5M
Cap. Flow
-$7.39M
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.69%
Holding
233
New
15
Increased
56
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.79M
3
AMZN icon
Amazon
AMZN
+$4.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.95M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.64M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$4.37M
2
SBUX icon
Starbucks
SBUX
+$3.68M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 8.72%
3 Healthcare 5.6%
4 Consumer Staples 4.23%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$4.2M 0.55%
66,024
-15,853
-19% -$957K
V icon
52
Visa
V
$683B
$4.09M 0.54%
19,689
-1,981
-9% -$399K
PEP icon
53
PepsiCo
PEP
$190B
$3.92M 0.51%
21,729
-1,862
-8% -$332K
ING icon
54
ING
ING
$101B
$3.75M 0.49%
308,199
– –
ILPT
55
Industrial Logistics Properties Trust
ILPT
$584M
$3.67M 0.48%
1,123,563
+875,000
+352% +$3.64M
HYMB icon
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$3.6M 0.47%
147,150
+53,200
+57% +$1.3M
PG icon
57
Procter & Gamble
PG
$345B
$3.48M 0.46%
22,995
-3,442
-13% -$483K
XOM icon
58
ExxonMobil
XOM
$638B
$3.36M 0.44%
30,464
-220
-0.7% -$23.6K
GS icon
59
Goldman Sachs
GS
$303B
$3.36M 0.44%
9,784
-1,070
-10% -$373K
TGT icon
60
Target
TGT
$67.8B
$3.31M 0.43%
22,210
-2,188
-9% -$343K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.22M 0.42%
38,107
+2,635
+7% +$218K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.99M 0.39%
33,194
+2,129
+7% +$192K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.3B
$2.74M 0.36%
12,408
– –
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.59M 0.34%
24,858
+12,717
+105% +$1.32M
MS icon
65
Morgan Stanley
MS
$332B
$2.53M 0.33%
29,774
-6,401
-18% -$546K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$158B
$2.32M 0.3%
44,901
+1,407
+3% +$70.4K
ABT icon
67
Abbott
ABT
$185B
$2.31M 0.3%
21,086
-3,455
-14% -$358K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.13M 0.28%
29,476
+951
+3% +$67.7K
VZ icon
69
Verizon
VZ
$195B
$2.07M 0.27%
52,481
-11,694
-18% -$441K
JRI icon
70
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$2.07M 0.27%
176,723
-109,349
-38% -$1.27M
BXSL icon
71
Blackstone Secured Lending
BXSL
$5.48B
$2.06M 0.27%
92,130
+56,586
+159% +$1.33M
PSTL
72
Postal Realty Trust
PSTL
$698M
$2M 0.26%
138,019
-4,104
-3% -$62.6K
MMM icon
73
3M
MMM
$91.4B
$2M 0.26%
19,910
-167
-0.8% -$17K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.98M 0.26%
26,591
– –
WFC icon
75
Wells Fargo
WFC
$266B
$1.89M 0.25%
45,782
-203
-0.4% -$8.98K
1 2
3
4 5

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Dubuque Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Dubuque Bank & Trust held 233 positions worth $764M, up 6.9% from $715M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dubuque Bank & Trust's Q4 2022 filing shows 15 new, 56 increased, 98 reduced and 12 closed positions. Its largest new stake was Schwab US Broad Market ETF: 20,874 shares worth $312K. The largest sale was Easterly Government Properties, an estimated $4.37M.

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

  • Dubuque Bank & Trust's largest Q4 2022 buy was Schwab US Broad Market ETF: 20,874 shares worth $312K.
  • Dubuque Bank & Trust added most to VanEck Intermediate Muni ETF in Q4 2022, an estimated $10.8M increase.
  • Dubuque Bank & Trust's biggest Q4 2022 reduction was Easterly Government Properties, cutting an estimated $4.37M.
  • Dubuque Bank & Trust fully exited DoubleLine Income Solutions Fund in Q4 2022, selling an estimated $926K.
  • Dubuque Bank & Trust's ten largest holdings make up 43% of its $764M portfolio in Q4 2022.
  • Dubuque Bank & Trust opened 15 new positions and closed 12 in Q4 2022.
  • Dubuque Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $764M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2022, filed 3 Feb 2023.