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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
+3.22%
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
$780M
AUM Growth
+$15.2M
Cap. Flow
+$318K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.68%
Holding
235
New
14
Increased
42
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.76M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.88M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.05M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.8M

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.56M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.82M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.75M
4
DEA
Easterly Government Properties
DEA
+$1.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Technology 9.75%
3 Healthcare 4.9%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.2B
$1.74M 0.22%
19,805
-105
-0.5% -$9.9K
WFC icon
77
Wells Fargo
WFC
$265B
$1.74M 0.22%
46,487
+705
+2% +$30.7K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$1.73M 0.22%
16,669
-178
-1% -$17.2K
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.56M 0.2%
30,695
– –
IBM icon
80
IBM
IBM
$220B
$1.53M 0.2%
11,662
-6
-0.1% -$803
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.39M 0.18%
36,060
– –
PFE icon
82
Pfizer
PFE
$149B
$1.25M 0.16%
30,643
-1,355
-4% -$58.5K
UNH icon
83
UnitedHealth
UNH
$367B
$1.11M 0.14%
2,352
+759
+48% +$366K
PSLV icon
84
Sprott Physical Silver Trust
PSLV
$12.8B
$1.11M 0.14%
132,933
-16,052
-11% -$124K
HON icon
85
Honeywell
HON
$76.3B
$1.09M 0.14%
6,053
-552
-8% -$104K
BXMX
86
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.07M 0.14%
82,013
-14,131
-15% -$185K
AXP icon
87
American Express
AXP
$231B
$1.03M 0.13%
6,242
+104
+2% +$17.3K
JPIB icon
88
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.02M 0.13%
21,569
– –
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.02M 0.13%
68,145
-78
-0.1% -$1.18K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$991K 0.13%
1,720
-4
-0.2% -$2.25K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$930K 0.12%
19,079
-66
-0.3% -$3.18K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.1B
$918K 0.12%
18,760
– –
MRK icon
93
Merck
MRK
$317B
$844K 0.11%
7,935
-1,083
-12% -$117K
COP icon
94
ConocoPhillips
COP
$142B
$836K 0.11%
8,429
-772
-8% -$84.5K
ROST icon
95
Ross Stores
ROST
$81.6B
$832K 0.11%
+7,841
New +$881K
SILJ icon
96
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$815K 0.1%
73,334
+2,500
+4% +$26.4K
SLVO icon
97
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$813K 0.1%
9,996
+6,496
+186% +$534K
ADC icon
98
Agree Realty
ADC
$9.5B
$761K 0.1%
11,088
-9,514
-46% -$679K
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$741K 0.1%
10,687
-1,403
-12% -$99K
HUBB icon
100
Hubbell
HUBB
$26.8B
$730K 0.09%
3,000
– –
2 3
4
5 6

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Dubuque Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Dubuque Bank & Trust held 235 positions worth $780M, up 2% from $764M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dubuque Bank & Trust's Q1 2023 filing shows 14 new, 42 increased, 113 reduced and 11 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 103,232 shares worth $4.92M. The largest sale was VanEck Intermediate Muni ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q1 2023 buy was iShares Global Infrastructure ETF: 103,232 shares worth $4.92M.
  • Dubuque Bank & Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, an estimated $5.76M increase.
  • Dubuque Bank & Trust's biggest Q1 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $5.56M.
  • Dubuque Bank & Trust fully exited Easterly Government Properties in Q1 2023, selling an estimated $1.26M.
  • Dubuque Bank & Trust's ten largest holdings make up 43% of its $780M portfolio in Q1 2023.
  • Dubuque Bank & Trust opened 14 new positions and closed 11 in Q1 2023.
  • Dubuque Bank & Trust's portfolio value rose 2% quarter-over-quarter to $780M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.