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
-12.31%
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
$774M
AUM Growth
-$121M
Cap. Flow
-$5.58M
Cap. Flow %
-0.72%
Top 10 Hldgs %
39.65%
Holding
253
New
6
Increased
45
Reduced
128
Closed
28

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.64M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.88M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.34M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 10.52%
3 Healthcare 6.56%
4 Consumer Staples 4.77%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.92T
$1.88M 0.24%
17,717
-1,503
-8% -$188K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$1.86M 0.24%
17,020
-140
-0.8% -$16.5K
WFC icon
78
Wells Fargo
WFC
$261B
$1.86M 0.24%
47,497
+2,561
+6% +$112K
PFE icon
79
Pfizer
PFE
$143B
$1.85M 0.24%
35,256
-317
-0.9% -$16.2K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.79M 0.23%
19,694
-1,601
-8% -$154K
IBM icon
81
IBM
IBM
$211B
$1.74M 0.23%
12,346
-20
-0.2% -$2.7K
MMM icon
82
3M
MMM
$90.9B
$1.49M 0.19%
13,790
-1,177
-8% -$142K
TBLL icon
83
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.47M 0.19%
13,905
-12,687
-48% -$1.34M
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.44M 0.19%
13,769
-3,449
-20% -$359K
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.31M 0.17%
36,060
– –
DOC
86
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.27M 0.16%
72,851
-20,369
-22% -$360K
T icon
87
AT&T
T
$159B
$1.2M 0.16%
57,334
-18,735
-25% -$374K
HON icon
88
Honeywell
HON
$77B
$1.12M 0.14%
6,836
-90
-1% -$16.2K
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.07M 0.14%
88,107
+5,804
+7% +$76.6K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.13%
1,861
-112
-6% -$61.6K
COP icon
91
ConocoPhillips
COP
$147B
$1.01M 0.13%
11,221
-1,363
-11% -$140K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$976K 0.13%
12,675
-38
-0.3% -$2.89K
STWD icon
93
Starwood Property Trust
STWD
$5.92B
$953K 0.12%
45,619
+2,365
+5% +$54.4K
MRK icon
94
Merck
MRK
$322B
$934K 0.12%
10,246
-129
-1% -$11.4K
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$12B
$890K 0.11%
128,985
+30,000
+30% +$235K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$81.9B
$888K 0.11%
17,931
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$880K 0.11%
9,521
-143
-1% -$14.2K
AXP icon
98
American Express
AXP
$227B
$863K 0.11%
6,225
-797
-11% -$132K
UNH icon
99
UnitedHealth
UNH
$376B
$813K 0.11%
1,583
-72
-4% -$36.2K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$805K 0.1%
17,785
-815
-4% -$40.2K
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Dubuque Bank & Trust held 253 positions worth $774M, down 14% from $895M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dubuque Bank & Trust's Q2 2022 filing shows 6 new, 45 increased, 128 reduced and 28 closed positions. Its largest new stake was iShares Russell 3000 ETF: 16,376 shares worth $3.56M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.97M.

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 Q2 2022 buy was iShares Russell 3000 ETF: 16,376 shares worth $3.56M.
  • Dubuque Bank & Trust added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $6.27M increase.
  • Dubuque Bank & Trust's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.97M.
  • Dubuque Bank & Trust fully exited ASML in Q2 2022, selling an estimated $1.17M.
  • Dubuque Bank & Trust's ten largest holdings make up 40% of its $774M portfolio in Q2 2022.
  • Dubuque Bank & Trust opened 6 new positions and closed 28 in Q2 2022.
  • Dubuque Bank & Trust's portfolio value fell 14% quarter-over-quarter to $774M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.