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
-4.74%
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
$715M
AUM Growth
-$59.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.97%
Top 10 Hldgs %
40.41%
Holding
237
New
12
Increased
49
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.81M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.74M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.07M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.12M
3
DIS icon
Walt Disney
DIS
+$2.82M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.65M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 9.96%
3 Healthcare 6.01%
4 Consumer Staples 4.72%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.94T
$1.91M 0.27%
16,928
-789
-4% -$99.7K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.89M 0.26%
+28,525
New +$2.06M
MMM icon
78
3M
MMM
$93.2B
$1.85M 0.26%
20,077
+6,287
+46% +$690K
WFC icon
79
Wells Fargo
WFC
$265B
$1.85M 0.26%
45,985
-1,512
-3% -$65K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$1.69M 0.24%
17,591
+571
+3% +$63.8K
PFE icon
81
Pfizer
PFE
$149B
$1.5M 0.21%
34,314
-942
-3% -$45.8K
TBLL icon
82
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.47M 0.2%
13,896
-9
-0.1% -$949
IBM icon
83
IBM
IBM
$220B
$1.38M 0.19%
11,647
-699
-6% -$91.7K
ILPT
84
Industrial Logistics Properties Trust
ILPT
$575M
$1.37M 0.19%
248,563
+200,000
+412% +$1.81M
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.25M 0.18%
36,060
– –
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.25M 0.17%
12,141
-1,628
-12% -$170K
DOC
87
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.06M 0.15%
70,717
-2,134
-3% -$36K
COP icon
88
ConocoPhillips
COP
$142B
$1.04M 0.15%
10,196
-1,025
-9% -$102K
JPIB icon
89
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$959K 0.13%
+21,569
New +$985K
HON icon
90
Honeywell
HON
$76.3B
$943K 0.13%
5,993
-843
-12% -$147K
DSL
91
DoubleLine Income Solutions Fund
DSL
$1.23B
$926K 0.13%
85,773
-2,334
-3% -$28.7K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$896K 0.13%
1,767
-94
-5% -$52.6K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.1B
$895K 0.13%
18,760
+829
+5% +$41.2K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$871K 0.12%
12,250
-425
-3% -$30.8K
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$12.8B
$854K 0.12%
128,985
– –
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$821K 0.11%
20,520
-70,104
-77% -$3.12M
UNH icon
97
UnitedHealth
UNH
$367B
$819K 0.11%
1,622
+39
+2% +$20.5K
MRK icon
98
Merck
MRK
$317B
$816K 0.11%
9,482
-764
-7% -$68.2K
BXSL icon
99
Blackstone Secured Lending
BXSL
$5.62B
$808K 0.11%
+35,544
New +$848K
STWD icon
100
Starwood Property Trust
STWD
$5.91B
$807K 0.11%
44,297
-1,322
-3% -$29.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Dubuque Bank & Trust held 237 positions worth $715M, down 7.7% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dubuque Bank & Trust's Q3 2022 filing shows 12 new, 49 increased, 113 reduced and 19 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 43,494 shares worth $1.99M. The largest sale was Vanguard Morningstar Value ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q3 2022 buy was Vanguard Total International Stock ETF: 43,494 shares worth $1.99M.
  • Dubuque Bank & Trust added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.59M increase.
  • Dubuque Bank & Trust's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.07M.
  • Dubuque Bank & Trust fully exited FirstEnergy in Q3 2022, selling an estimated $766K.
  • Dubuque Bank & Trust's ten largest holdings make up 40% of its $715M portfolio in Q3 2022.
  • Dubuque Bank & Trust opened 12 new positions and closed 19 in Q3 2022.
  • Dubuque Bank & Trust's portfolio value fell 7.7% quarter-over-quarter to $715M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2022, filed 2 Nov 2022.