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
+3.06%
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
$777M
AUM Growth
-$2.81M
Cap. Flow
-$15.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
41.83%
Holding
247
New
22
Increased
67
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.02M
2
ATVI
Activision Blizzard
ATVI
+$2.02M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.31M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.08M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
3
TGT icon
Target
TGT
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.46M
5
BKH icon
Black Hills Corp
BKH
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Technology 11.25%
3 Healthcare 4.95%
4 Consumer Discretionary 4.21%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.53M 0.2%
36,060
– –
MMM icon
77
3M
MMM
$92.1B
$1.45M 0.19%
17,294
-2,511
-13% -$213K
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.35M 0.17%
26,680
-4,015
-13% -$203K
HON icon
79
Honeywell
HON
$78.1B
$1.24M 0.16%
6,322
+269
+4% +$50K
UNH icon
80
UnitedHealth
UNH
$379B
$1.17M 0.15%
2,426
+74
+3% +$36.2K
AXP icon
81
American Express
AXP
$230B
$1.12M 0.14%
6,458
+216
+3% +$34.9K
PFE icon
82
Pfizer
PFE
$144B
$1.12M 0.14%
30,488
-155
-0.5% -$6.03K
SLVO icon
83
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$1.06M 0.14%
14,500
+4,504
+45% +$352K
JPIB icon
84
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$1.01M 0.13%
21,569
– –
HUBB icon
85
Hubbell
HUBB
$24.9B
$995K 0.13%
3,000
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$215B
$926K 0.12%
1,775
+55
+3% +$29.7K
DOC
87
DELISTED
PHYSICIANS REALTY TRUST
DOC
$925K 0.12%
66,129
-2,016
-3% -$28.6K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82B
$917K 0.12%
18,760
– –
MRK icon
89
Merck
MRK
$318B
$911K 0.12%
7,892
-43
-0.5% -$4.88K
COP icon
90
ConocoPhillips
COP
$144B
$900K 0.12%
8,691
+262
+3% +$26.9K
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$11.7B
$889K 0.11%
114,153
-18,780
-14% -$156K
ROST icon
92
Ross Stores
ROST
$82.1B
$887K 0.11%
7,907
+66
+0.8% +$6.94K
URNM icon
93
Sprott Uranium Miners ETF
URNM
$1.78B
$813K 0.1%
24,226
+2,170
+10% +$68.6K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$782K 0.1%
15,880
-3,199
-17% -$158K
STWD icon
95
Starwood Property Trust
STWD
$5.95B
$781K 0.1%
40,235
-392
-1% -$6.97K
BXMX
96
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$738K 0.1%
55,213
-26,800
-33% -$354K
MDLZ icon
97
Mondelez International
MDLZ
$80.6B
$734K 0.09%
10,068
+351
+4% +$25.9K
JNUG icon
98
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$356M
$732K 0.09%
22,400
+12,000
+115% +$480K
UNP icon
99
Union Pacific
UNP
$174B
$725K 0.09%
3,541
+2
+0.1% +$398
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$708K 0.09%
7,105
-129
-2% -$12.3K
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 2023 Portfolio in Review

As of Q2 2023, Dubuque Bank & Trust held 247 positions worth $777M, down 0.36% from $780M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dubuque Bank & Trust's Q2 2023 filing shows 22 new, 67 increased, 94 reduced and 11 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 119,480 shares worth $3.91M. The largest sale was iShares Russell 3000 ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q2 2023 buy was State Street Utilities Select Sector SPDR ETF: 119,480 shares worth $3.91M.
  • Dubuque Bank & Trust added most to Activision Blizzard in Q2 2023, an estimated $2.02M increase.
  • Dubuque Bank & Trust's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.62M.
  • Dubuque Bank & Trust fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $2.92M.
  • Dubuque Bank & Trust's ten largest holdings make up 42% of its $777M portfolio in Q2 2023.
  • Dubuque Bank & Trust opened 22 new positions and closed 11 in Q2 2023.
  • Dubuque Bank & Trust's portfolio value fell 0.36% quarter-over-quarter to $777M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2023, filed 17 Jul 2023.