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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
+3.22%
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
$780M
AUM Growth
+$15.2M
Cap. Flow
+$318K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.68%
Holding
235
New
14
Increased
42
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.76M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.88M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.05M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.8M

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.56M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.82M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.75M
4
DEA
Easterly Government Properties
DEA
+$1.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Technology 9.75%
3 Healthcare 4.9%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.83%
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
$3.18B
$4.03M 0.52%
160,753
+13,603
+9% +$340K
KO icon
52
Coca-Cola
KO
$374B
$3.82M 0.49%
61,590
-4,434
-7% -$268K
PEP icon
53
PepsiCo
PEP
$189B
$3.78M 0.48%
20,728
-1,001
-5% -$175K
ING icon
54
ING
ING
$102B
$3.66M 0.47%
308,199
– –
TBLL icon
55
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.58M 0.46%
33,935
+17,067
+101% +$1.8M
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.57M 0.46%
41,336
+3,229
+8% +$278K
TGT icon
57
Target
TGT
$66.8B
$3.53M 0.45%
21,330
-880
-4% -$145K
ILPT
58
Industrial Logistics Properties Trust
ILPT
$575M
$3.45M 0.44%
1,123,563
– –
XOM icon
59
ExxonMobil
XOM
$642B
$3.3M 0.42%
30,064
-400
-1% -$44.2K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.28M 0.42%
35,338
+2,144
+6% +$197K
PG icon
61
Procter & Gamble
PG
$342B
$3.2M 0.41%
21,518
-1,477
-6% -$211K
GS icon
62
Goldman Sachs
GS
$301B
$3.12M 0.4%
9,537
-247
-3% -$86K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.2B
$2.92M 0.37%
12,408
– –
BXSL icon
64
Blackstone Secured Lending
BXSL
$5.62B
$2.89M 0.37%
116,010
+23,880
+26% +$585K
FHN icon
65
First Horizon
FHN
$12.1B
$2.84M 0.36%
159,458
-23,822
-13% -$529K
CRM icon
66
Salesforce
CRM
$153B
$2.71M 0.35%
13,566
+231
+2% +$39K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.62M 0.34%
52,158
-36,310
-41% -$1.82M
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.48M 0.32%
23,710
-1,148
-5% -$120K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$158B
$2.46M 0.32%
44,575
-326
-0.7% -$17.8K
MS icon
70
Morgan Stanley
MS
$336B
$2.34M 0.3%
26,688
-3,086
-10% -$288K
PSTL
71
Postal Realty Trust
PSTL
$689M
$2.2M 0.28%
144,862
+6,843
+5% +$103K
ABT icon
72
Abbott
ABT
$187B
$2.15M 0.28%
21,278
+192
+0.9% +$20.3K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.14M 0.28%
29,476
– –
VZ icon
74
Verizon
VZ
$195B
$2.02M 0.26%
52,009
-472
-0.9% -$18.6K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.01M 0.26%
26,237
-354
-1% -$26.8K
1 2
3
4 5

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Dubuque Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Dubuque Bank & Trust held 235 positions worth $780M, up 2% from $764M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dubuque Bank & Trust's Q1 2023 filing shows 14 new, 42 increased, 113 reduced and 11 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 103,232 shares worth $4.92M. The largest sale was VanEck Intermediate Muni ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q1 2023 buy was iShares Global Infrastructure ETF: 103,232 shares worth $4.92M.
  • Dubuque Bank & Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, an estimated $5.76M increase.
  • Dubuque Bank & Trust's biggest Q1 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $5.56M.
  • Dubuque Bank & Trust fully exited Easterly Government Properties in Q1 2023, selling an estimated $1.26M.
  • Dubuque Bank & Trust's ten largest holdings make up 43% of its $780M portfolio in Q1 2023.
  • Dubuque Bank & Trust opened 14 new positions and closed 11 in Q1 2023.
  • Dubuque Bank & Trust's portfolio value rose 2% quarter-over-quarter to $780M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.