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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
-2.71%
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
$748M
AUM Growth
-$28.3M
Cap. Flow
-$4.44M
Cap. Flow %
-0.59%
Top 10 Hldgs %
42.34%
Holding
255
New
19
Increased
87
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.05M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.51M
4
PLD icon
Prologis
PLD
+$2.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.58M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 10.42%
3 Healthcare 4.98%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$746K 0.1%
15,867
-13
-0.1% -$636
DNN icon
102
Denison Mines
DNN
$2.71B
$729K 0.1%
442,000
+75,000
+20% +$104K
GS icon
103
Goldman Sachs
GS
$320B
$729K 0.1%
2,252
+184
+9% +$61.5K
AMAT icon
104
Applied Materials
AMAT
$448B
$713K 0.1%
5,150
+265
+5% +$38K
UNP icon
105
Union Pacific
UNP
$174B
$713K 0.1%
3,501
-40
-1% -$8.71K
VZ icon
106
Verizon
VZ
$183B
$707K 0.09%
21,810
-27,321
-56% -$923K
MDLZ icon
107
Mondelez International
MDLZ
$76.8B
$701K 0.09%
10,101
+33
+0.3% +$2.38K
BXMX
108
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$699K 0.09%
55,213
– –
EU
109
enCore Energy
EU
$237M
$687K 0.09%
209,699
+27,000
+15% +$69.8K
NXE icon
110
NexGen Energy
NXE
$6.07B
$683K 0.09%
114,426
-20,000
-15% -$104K
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
$662K 0.09%
11,406
+795
+7% +$48.7K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.4B
$661K 0.09%
3,739
-36
-1% -$6.76K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$110B
$653K 0.09%
4,200
– –
VXF icon
114
Vanguard Extended Market ETF
VXF
$30.7B
$648K 0.09%
4,523
– –
META icon
115
Meta Platforms (Facebook)
META
$1.63T
$646K 0.09%
2,151
+265
+14% +$79.8K
DHR icon
116
Danaher
DHR
$127B
$642K 0.09%
2,920
+33
+1% +$7.36K
SILJ icon
117
Amplify Junior Silver Miners ETF
SILJ
$3.31B
$622K 0.08%
73,334
– –
INTC icon
118
Intel
INTC
$530B
$619K 0.08%
17,426
+940
+6% +$32.7K
ABT icon
119
Abbott
ABT
$174B
$596K 0.08%
6,151
-14,607
-70% -$1.53M
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$590K 0.08%
5,842
-3
-0.1% -$321
DE icon
121
Deere & Co
DE
$158B
$589K 0.08%
1,561
+82
+6% +$33.8K
PFM icon
122
Invesco Dividend Achievers ETF
PFM
$782M
$584K 0.08%
16,000
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$142B
$575K 0.08%
11,080
– –
T icon
124
AT&T
T
$155B
$561K 0.08%
37,353
+2,655
+8% +$38.9K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$74.4B
$551K 0.07%
8,049
– –
3 4
5
6 7

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Dubuque Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Dubuque Bank & Trust held 255 positions worth $748M, down 3.6% from $777M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dubuque Bank & Trust's Q3 2023 filing shows 19 new, 87 increased, 78 reduced and 10 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 13,677 shares worth $1.41M. The largest sale was Walmart Inc, an estimated $4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q3 2023 buy was Vanguard High Dividend Yield ETF: 13,677 shares worth $1.41M.
  • Dubuque Bank & Trust added most to Vanguard Total Bond Market in Q3 2023, an estimated $3.28M increase.
  • Dubuque Bank & Trust's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $4M.
  • Dubuque Bank & Trust fully exited iShares Core S&P Mid-Cap ETF in Q3 2023, selling an estimated $590K.
  • Dubuque Bank & Trust's ten largest holdings make up 42% of its $748M portfolio in Q3 2023.
  • Dubuque Bank & Trust opened 19 new positions and closed 10 in Q3 2023.
  • Dubuque Bank & Trust's portfolio value fell 3.6% quarter-over-quarter to $748M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.