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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
+3.06%
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
$777M
AUM Growth
-$2.81M
Cap. Flow
-$15.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
41.83%
Holding
247
New
22
Increased
67
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.02M
2
ATVI
Activision Blizzard
ATVI
+$2.02M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.31M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.08M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
3
TGT icon
Target
TGT
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.46M
5
BKH icon
Black Hills Corp
BKH
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Technology 11.25%
3 Healthcare 4.95%
4 Consumer Discretionary 4.21%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
51
ING
ING
$99.8B
$4.15M 0.53%
308,199
– –
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$4.06M 0.52%
162,276
+1,523
+0.9% +$37.9K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.91M 0.5%
+119,480
New +$4.02M
PEP icon
54
PepsiCo
PEP
$190B
$3.79M 0.49%
20,464
-264
-1% -$49.3K
ILPT
55
Industrial Logistics Properties Trust
ILPT
$575M
$3.71M 0.48%
1,123,563
– –
KO icon
56
Coca-Cola
KO
$377B
$3.6M 0.46%
59,771
-1,819
-3% -$113K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.37M 0.43%
38,890
-2,446
-6% -$209K
XOM icon
58
ExxonMobil
XOM
$644B
$3.22M 0.42%
30,064
– –
TBLL icon
59
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.19M 0.41%
30,273
-3,662
-11% -$386K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.04M 0.39%
33,033
-2,305
-7% -$211K
BXSL icon
61
Blackstone Secured Lending
BXSL
$5.37B
$2.9M 0.37%
105,829
-10,181
-9% -$262K
CRM icon
62
Salesforce
CRM
$151B
$2.65M 0.34%
12,565
-1,001
-7% -$204K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.52M 0.32%
24,218
+508
+2% +$52.9K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$155B
$2.5M 0.32%
44,575
– –
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.47M 0.32%
49,137
-3,021
-6% -$152K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$2.31M 0.3%
27,449
+24,966
+1,005% +$2.02M
ABT icon
67
Abbott
ABT
$183B
$2.26M 0.29%
20,758
-520
-2% -$55.4K
MS icon
68
Morgan Stanley
MS
$331B
$2.2M 0.28%
25,764
-924
-3% -$79K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$2.11M 0.27%
17,448
+779
+5% +$90.2K
PSTL
70
Postal Realty Trust
PSTL
$694M
$2.06M 0.27%
140,149
-4,713
-3% -$69.7K
WFC icon
71
Wells Fargo
WFC
$261B
$2.02M 0.26%
47,371
+884
+2% +$35.6K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.97M 0.25%
26,237
– –
VZ icon
73
Verizon
VZ
$195B
$1.83M 0.24%
49,131
-2,878
-6% -$107K
BKH icon
74
Black Hills Corp
BKH
$5.42B
$1.76M 0.23%
29,199
-38,497
-57% -$2.44M
IBM icon
75
IBM
IBM
$211B
$1.6M 0.21%
11,973
+311
+3% +$40.1K
1 2
3
4 5

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Dubuque Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Dubuque Bank & Trust held 247 positions worth $777M, down 0.36% from $780M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dubuque Bank & Trust's Q2 2023 filing shows 22 new, 67 increased, 94 reduced and 11 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 119,480 shares worth $3.91M. The largest sale was iShares Russell 3000 ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q2 2023 buy was State Street Utilities Select Sector SPDR ETF: 119,480 shares worth $3.91M.
  • Dubuque Bank & Trust added most to Activision Blizzard in Q2 2023, an estimated $2.02M increase.
  • Dubuque Bank & Trust's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.62M.
  • Dubuque Bank & Trust fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $2.92M.
  • Dubuque Bank & Trust's ten largest holdings make up 42% of its $777M portfolio in Q2 2023.
  • Dubuque Bank & Trust opened 22 new positions and closed 11 in Q2 2023.
  • Dubuque Bank & Trust's portfolio value fell 0.36% quarter-over-quarter to $777M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2023, filed 17 Jul 2023.