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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
-2.71%
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
$748M
AUM Growth
-$28.3M
Cap. Flow
-$4.44M
Cap. Flow %
-0.59%
Top 10 Hldgs %
42.34%
Holding
255
New
19
Increased
87
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.05M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.51M
4
PLD icon
Prologis
PLD
+$2.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.58M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 10.42%
3 Healthcare 4.98%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.41M 0.19%
+13,677
New +$1.47M
SLVO icon
77
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.7M
$1.38M 0.18%
19,725
+5,225
+36% +$390K
MMM icon
78
3M
MMM
$89.1B
$1.33M 0.18%
16,984
-310
-2% -$26.6K
UNH icon
79
UnitedHealth
UNH
$396B
$1.32M 0.18%
2,620
+194
+8% +$95.5K
BKH icon
80
Black Hills Corp
BKH
$5.66B
$1.31M 0.18%
25,908
-3,291
-11% -$187K
DFAX icon
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.2M 0.16%
+53,495
New +$1.25M
COP icon
82
ConocoPhillips
COP
$143B
$1.09M 0.15%
9,113
+422
+5% +$49K
PFE icon
83
Pfizer
PFE
$142B
$1.07M 0.14%
32,266
+1,778
+6% +$62.9K
HON icon
84
Honeywell
HON
$72.8B
$1.05M 0.14%
6,008
-314
-5% -$57.4K
AXP icon
85
American Express
AXP
$239B
$999K 0.13%
6,696
+238
+4% +$38.9K
JPIB icon
86
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$981K 0.13%
21,569
– –
HUBB icon
87
Hubbell
HUBB
$25.4B
$940K 0.13%
3,000
– –
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$913K 0.12%
18,089
-8,591
-32% -$434K
TMO icon
89
Thermo Fisher Scientific
TMO
$195B
$907K 0.12%
1,791
+16
+0.9% +$8.53K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82B
$897K 0.12%
18,760
– –
ROST icon
91
Ross Stores
ROST
$75.6B
$886K 0.12%
7,841
-66
-0.8% -$7.57K
MRK icon
92
Merck
MRK
$312B
$862K 0.12%
8,371
+479
+6% +$51.6K
JNUG icon
93
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$346M
$836K 0.11%
32,720
+10,320
+46% +$327K
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$15.3B
$819K 0.11%
+15,594
New +$859K
LLY icon
95
Eli Lilly
LLY
$1.05T
$811K 0.11%
1,510
+176
+13% +$90.7K
CMCSA icon
96
Comcast
CMCSA
$85.1B
$804K 0.11%
18,130
+1,962
+12% +$87.6K
TSLA icon
97
Tesla
TSLA
$1.42T
$788K 0.11%
3,150
+687
+28% +$176K
NVDA icon
98
NVIDIA
NVDA
$5.02T
$769K 0.1%
17,690
+7,890
+81% +$353K
PSLV icon
99
Sprott Physical Silver Trust
PSLV
$12B
$762K 0.1%
100,548
-13,605
-12% -$110K
STWD icon
100
Starwood Property Trust
STWD
$6.15B
$759K 0.1%
39,225
-1,010
-3% -$20.5K
2 3
4
5 6

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Dubuque Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Dubuque Bank & Trust held 255 positions worth $748M, down 3.6% from $777M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dubuque Bank & Trust's Q3 2023 filing shows 19 new, 87 increased, 78 reduced and 10 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 13,677 shares worth $1.41M. The largest sale was Walmart Inc, an estimated $4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q3 2023 buy was Vanguard High Dividend Yield ETF: 13,677 shares worth $1.41M.
  • Dubuque Bank & Trust added most to Vanguard Total Bond Market in Q3 2023, an estimated $3.28M increase.
  • Dubuque Bank & Trust's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $4M.
  • Dubuque Bank & Trust fully exited iShares Core S&P Mid-Cap ETF in Q3 2023, selling an estimated $590K.
  • Dubuque Bank & Trust's ten largest holdings make up 42% of its $748M portfolio in Q3 2023.
  • Dubuque Bank & Trust opened 19 new positions and closed 10 in Q3 2023.
  • Dubuque Bank & Trust's portfolio value fell 3.6% quarter-over-quarter to $748M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.