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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
-12.31%
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
$774M
AUM Growth
-$121M
Cap. Flow
-$5.58M
Cap. Flow %
-0.72%
Top 10 Hldgs %
39.65%
Holding
253
New
6
Increased
45
Reduced
128
Closed
28

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.64M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.88M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.34M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 10.52%
3 Healthcare 6.56%
4 Consumer Staples 4.77%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85B
$791K 0.1%
20,159
+110
+0.5% +$4.72K
BAC icon
102
Bank of America
BAC
$435B
$771K 0.1%
24,759
-5,392
-18% -$194K
FE icon
103
FirstEnergy
FE
$28B
$766K 0.1%
19,944
– –
UNP icon
104
Union Pacific
UNP
$174B
$761K 0.1%
3,565
-70
-2% -$15.9K
ILPT
105
Industrial Logistics Properties Trust
ILPT
$575M
$684K 0.09%
48,563
+28,563
+143% +$469K
SILJ icon
106
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$655K 0.08%
68,834
+4,000
+6% +$47.8K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.2B
$636K 0.08%
3,751
– –
NSC icon
108
Norfolk Southern
NSC
$75.4B
$633K 0.08%
2,785
-232
-8% -$57K
PNC icon
109
PNC Financial Services
PNC
$99.7B
$622K 0.08%
3,943
-314
-7% -$52.6K
WM icon
110
Waste Management
WM
$90.6B
$620K 0.08%
4,054
-333
-8% -$52.2K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$608K 0.08%
4,241
+41
+1% +$6.24K
LLY icon
112
Eli Lilly
LLY
$1.02T
$598K 0.08%
1,844
-13
-0.7% -$3.9K
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$590K 0.08%
9,500
+393
+4% +$24.8K
DHR icon
114
Danaher
DHR
$137B
$584K 0.08%
2,598
-307
-11% -$70.7K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$572K 0.07%
14,008
-40
-0.3% -$1.8K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$564K 0.07%
5,973
– –
PFM icon
117
Invesco Dividend Achievers ETF
PFM
$791M
$552K 0.07%
16,000
– –
HUBB icon
118
Hubbell
HUBB
$25B
$536K 0.07%
3,000
– –
TSLA icon
119
Tesla
TSLA
$1.23T
$525K 0.07%
2,340
– –
TRV icon
120
Travelers Companies
TRV
$78.1B
$499K 0.06%
2,953
– –
NOC icon
121
Northrop Grumman
NOC
$77.1B
$480K 0.06%
1,002
-60
-6% -$27.6K
DE icon
122
Deere & Co
DE
$160B
$468K 0.06%
1,562
-16
-1% -$5.89K
CVS icon
123
CVS Health
CVS
$133B
$456K 0.06%
4,925
-50
-1% -$4.88K
TILT icon
124
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$440K 0.06%
3,031
-14
-0.5% -$2.22K
HUM icon
125
Humana
HUM
$43.7B
$436K 0.06%
932
-68
-7% -$30.3K
3 4
5
6 7

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Dubuque Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Dubuque Bank & Trust held 253 positions worth $774M, down 14% from $895M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dubuque Bank & Trust's Q2 2022 filing shows 6 new, 45 increased, 128 reduced and 28 closed positions. Its largest new stake was iShares Russell 3000 ETF: 16,376 shares worth $3.56M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.97M.

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 Q2 2022 buy was iShares Russell 3000 ETF: 16,376 shares worth $3.56M.
  • Dubuque Bank & Trust added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $6.27M increase.
  • Dubuque Bank & Trust's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.97M.
  • Dubuque Bank & Trust fully exited ASML in Q2 2022, selling an estimated $1.17M.
  • Dubuque Bank & Trust's ten largest holdings make up 40% of its $774M portfolio in Q2 2022.
  • Dubuque Bank & Trust opened 6 new positions and closed 28 in Q2 2022.
  • Dubuque Bank & Trust's portfolio value fell 14% quarter-over-quarter to $774M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.