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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
+8.52%
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
$764M
AUM Growth
+$49.5M
Cap. Flow
-$7.39M
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.69%
Holding
233
New
15
Increased
56
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.79M
3
AMZN icon
Amazon
AMZN
+$4.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.95M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.64M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$4.37M
2
SBUX icon
Starbucks
SBUX
+$3.68M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 8.72%
3 Healthcare 5.6%
4 Consumer Staples 4.23%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
76
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.78M 0.23%
16,868
+2,972
+21% +$313K
CRM icon
77
Salesforce
CRM
$158B
$1.77M 0.23%
13,335
-1,705
-11% -$249K
IBM icon
78
IBM
IBM
$222B
$1.64M 0.22%
11,668
+21
+0.2% +$2.9K
PFE icon
79
Pfizer
PFE
$147B
$1.64M 0.21%
31,998
-2,316
-7% -$111K
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.55M 0.2%
30,695
-9,635
-24% -$486K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.4T
$1.5M 0.2%
16,847
-744
-4% -$71K
ADC icon
82
Agree Realty
ADC
$9.46B
$1.46M 0.19%
20,602
-9,890
-32% -$679K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.4B
$1.44M 0.19%
13,656
-9,544
-41% -$995K
HON icon
84
Honeywell
HON
$78.6B
$1.33M 0.17%
6,605
+612
+10% +$117K
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.27M 0.17%
36,060
– –
DEA
86
Easterly Government Properties
DEA
$1.16B
$1.26M 0.17%
35,385
-112,321
-76% -$4.37M
PSLV icon
87
Sprott Physical Silver Trust
PSLV
$12.9B
$1.23M 0.16%
148,985
+20,000
+16% +$146K
BXMX
88
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.22M 0.16%
96,144
+75,120
+357% +$969K
COP icon
89
ConocoPhillips
COP
$140B
$1.09M 0.14%
9,201
-995
-10% -$121K
MRK icon
90
Merck
MRK
$317B
$1M 0.13%
9,018
-464
-5% -$47.4K
JPIB icon
91
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$992K 0.13%
21,569
– –
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
$987K 0.13%
68,223
-2,494
-4% -$36.2K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$949K 0.12%
1,724
-43
-2% -$22.8K
INTC icon
94
Intel
INTC
$510B
$947K 0.12%
35,860
-45,417
-56% -$1.26M
AXP icon
95
American Express
AXP
$236B
$907K 0.12%
6,138
+324
+6% +$48K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.3B
$890K 0.12%
18,760
– –
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$871K 0.11%
19,145
-1,375
-7% -$60.3K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$870K 0.11%
12,090
-160
-1% -$12.1K
UNH icon
99
UnitedHealth
UNH
$375B
$844K 0.11%
1,593
-29
-2% -$15.4K
STWD icon
100
Starwood Property Trust
STWD
$6.01B
$803K 0.11%
43,793
-504
-1% -$10K
2 3
4
5 6

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Dubuque Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Dubuque Bank & Trust held 233 positions worth $764M, up 6.9% from $715M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dubuque Bank & Trust's Q4 2022 filing shows 15 new, 56 increased, 98 reduced and 12 closed positions. Its largest new stake was Schwab US Broad Market ETF: 20,874 shares worth $312K. The largest sale was Easterly Government Properties, an estimated $4.37M.

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

  • Dubuque Bank & Trust's largest Q4 2022 buy was Schwab US Broad Market ETF: 20,874 shares worth $312K.
  • Dubuque Bank & Trust added most to VanEck Intermediate Muni ETF in Q4 2022, an estimated $10.8M increase.
  • Dubuque Bank & Trust's biggest Q4 2022 reduction was Easterly Government Properties, cutting an estimated $4.37M.
  • Dubuque Bank & Trust fully exited DoubleLine Income Solutions Fund in Q4 2022, selling an estimated $926K.
  • Dubuque Bank & Trust's ten largest holdings make up 43% of its $764M portfolio in Q4 2022.
  • Dubuque Bank & Trust opened 15 new positions and closed 12 in Q4 2022.
  • Dubuque Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $764M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2022, filed 3 Feb 2023.