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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
-3.4%
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
$895M
AUM Growth
-$57M
Cap. Flow
-$14.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.95%
Holding
273
New
11
Increased
50
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$8.14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.97M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 11.98%
3 Healthcare 6.33%
4 Consumer Staples 4.87%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.18M 0.24%
21,295
-1,722
-7% -$179K
WFC icon
77
Wells Fargo
WFC
$265B
$2.18M 0.24%
44,936
– –
MMM icon
78
3M
MMM
$93.2B
$1.86M 0.21%
14,967
-2,575
-15% -$342K
PFE icon
79
Pfizer
PFE
$149B
$1.84M 0.21%
35,573
-74
-0.2% -$3.84K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.8M 0.2%
17,218
+633
+4% +$67K
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.66M 0.19%
36,060
– –
DOC
82
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.64M 0.18%
93,220
+24,409
+35% +$429K
IBM icon
83
IBM
IBM
$220B
$1.61M 0.18%
12,366
-211
-2% -$27.5K
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.49M 0.17%
28,513
-1,237
-4% -$65.9K
T icon
85
AT&T
T
$162B
$1.36M 0.15%
76,069
-1,892
-2% -$35K
AXP icon
86
American Express
AXP
$231B
$1.31M 0.15%
7,022
+89
+1% +$16.1K
HON icon
87
Honeywell
HON
$76.3B
$1.27M 0.14%
6,926
+557
+9% +$103K
COP icon
88
ConocoPhillips
COP
$142B
$1.26M 0.14%
12,584
-449
-3% -$41.3K
BAC icon
89
Bank of America
BAC
$441B
$1.24M 0.14%
30,151
-468
-2% -$21.1K
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.2M 0.13%
82,303
+16,212
+25% +$244K
ASML icon
91
ASML
ASML
$655B
$1.17M 0.13%
1,749
-189
-10% -$127K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$1.17M 0.13%
1,973
-8
-0.4% -$4.6K
GMAB icon
93
Genmab
GMAB
$18.3B
$1.12M 0.12%
30,871
-2,868
-9% -$98.4K
STWD icon
94
Starwood Property Trust
STWD
$5.91B
$1.04M 0.12%
43,254
+23
+0.1% +$556
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.04M 0.12%
9,664
-452
-4% -$48.8K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$125B
$999K 0.11%
18,600
-375
-2% -$20K
UNP icon
97
Union Pacific
UNP
$175B
$993K 0.11%
3,635
-22
-0.6% -$5.55K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.1B
$940K 0.11%
17,931
– –
CMCSA icon
99
Comcast
CMCSA
$89.3B
$939K 0.1%
20,049
-737
-4% -$35.5K
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
$928K 0.1%
12,713
-68
-0.5% -$4.57K
2 3
4
5 6

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Dubuque Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Dubuque Bank & Trust held 273 positions worth $895M, down 6% from $952M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dubuque Bank & Trust's Q1 2022 filing shows 11 new, 50 increased, 129 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 239,478 shares worth $14.7M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $11.2M.

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

  • Dubuque Bank & Trust's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 239,478 shares worth $14.7M.
  • Dubuque Bank & Trust added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $6.26M increase.
  • Dubuque Bank & Trust's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.2M.
  • Dubuque Bank & Trust fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $4.76M.
  • Dubuque Bank & Trust's ten largest holdings make up 39% of its $895M portfolio in Q1 2022.
  • Dubuque Bank & Trust opened 11 new positions and closed 26 in Q1 2022.
  • Dubuque Bank & Trust's portfolio value fell 6% quarter-over-quarter to $895M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2022, filed 3 May 2022.