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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
-3.4%
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
$895M
AUM Growth
-$57M
Cap. Flow
-$14.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.95%
Holding
273
New
11
Increased
50
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$8.14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.97M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 11.98%
3 Healthcare 6.33%
4 Consumer Staples 4.87%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$27.4B
$915K 0.1%
19,944
– –
SILJ icon
102
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$913K 0.1%
64,834
– –
HDB icon
103
HDFC Bank
HDB
$122B
$868K 0.1%
28,292
+1,538
+6% +$50K
PSLV icon
104
Sprott Physical Silver Trust
PSLV
$12.8B
$868K 0.1%
98,985
+10,000
+11% +$83.6K
NSC icon
105
Norfolk Southern
NSC
$76.9B
$861K 0.1%
3,017
-197
-6% -$54.3K
JAAA icon
106
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$856K 0.1%
17,043
+7,752
+83% +$390K
MRK icon
107
Merck
MRK
$317B
$851K 0.1%
10,375
-101
-1% -$7.96K
SAP icon
108
SAP
SAP
$230B
$851K 0.1%
7,672
-438
-5% -$53.3K
UNH icon
109
UnitedHealth
UNH
$367B
$844K 0.09%
1,655
-118
-7% -$56.9K
TSLA icon
110
Tesla
TSLA
$1.26T
$840K 0.09%
2,340
– –
BXMX
111
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$832K 0.09%
58,370
-581,096
-91% -$8.14M
PNC icon
112
PNC Financial Services
PNC
$101B
$785K 0.09%
4,257
+189
+5% +$38.2K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.1B
$770K 0.09%
3,751
-30
-0.8% -$6.12K
DHR icon
114
Danaher
DHR
$141B
$755K 0.08%
2,905
+26
+0.9% +$6.51K
VGT icon
115
Vanguard Information Technology ETF
VGT
$147B
$731K 0.08%
14,048
-20,776
-60% -$1.07M
WM icon
116
Waste Management
WM
$91.6B
$695K 0.08%
4,387
-212
-5% -$32.1K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$681K 0.08%
4,200
– –
AMAT icon
118
Applied Materials
AMAT
$419B
$667K 0.07%
5,057
+16
+0.3% +$2.2K
ICE icon
119
Intercontinental Exchange
ICE
$84.1B
$663K 0.07%
5,017
-9
-0.2% -$1.16K
YUMC icon
120
Yum China
YUMC
$16.5B
$657K 0.07%
15,828
-1,037
-6% -$48.8K
DE icon
121
Deere & Co
DE
$166B
$656K 0.07%
1,578
-3
-0.2% -$1.15K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$655K 0.07%
5,973
-216
-3% -$23.3K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.4B
$618K 0.07%
8,396
-9,920
-54% -$742K
PFM icon
124
Invesco Dividend Achievers ETF
PFM
$805M
$615K 0.07%
16,000
– –
NXE icon
125
NexGen Energy
NXE
$6.85B
$591K 0.07%
104,426
– –
3 4
5
6 7

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Dubuque Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Dubuque Bank & Trust held 273 positions worth $895M, down 6% from $952M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dubuque Bank & Trust's Q1 2022 filing shows 11 new, 50 increased, 129 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 239,478 shares worth $14.7M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $11.2M.

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

  • Dubuque Bank & Trust's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 239,478 shares worth $14.7M.
  • Dubuque Bank & Trust added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $6.26M increase.
  • Dubuque Bank & Trust's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.2M.
  • Dubuque Bank & Trust fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $4.76M.
  • Dubuque Bank & Trust's ten largest holdings make up 39% of its $895M portfolio in Q1 2022.
  • Dubuque Bank & Trust opened 11 new positions and closed 26 in Q1 2022.
  • Dubuque Bank & Trust's portfolio value fell 6% quarter-over-quarter to $895M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2022, filed 3 May 2022.