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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
-4.74%
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
$715M
AUM Growth
-$59.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.97%
Top 10 Hldgs %
40.41%
Holding
237
New
12
Increased
49
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.81M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.74M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.07M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.12M
3
DIS icon
Walt Disney
DIS
+$2.82M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.65M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 9.96%
3 Healthcare 6.01%
4 Consumer Staples 4.72%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$232B
$784K 0.11%
5,814
-411
-7% -$62.2K
DIS icon
102
Walt Disney
DIS
$181B
$745K 0.1%
7,898
-26,335
-77% -$2.82M
UNP icon
103
Union Pacific
UNP
$176B
$703K 0.1%
3,611
+46
+1% +$10.2K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$685K 0.1%
7,858
-1,663
-17% -$162K
HUBB icon
105
Hubbell
HUBB
$27.1B
$669K 0.09%
3,000
– –
TSLA icon
106
Tesla
TSLA
$1.26T
$654K 0.09%
2,463
+123
+5% +$34.4K
DHR icon
107
Danaher
DHR
$139B
$651K 0.09%
2,841
+243
+9% +$59.5K
SILJ icon
108
Amplify Junior Silver Miners ETF
SILJ
$3.64B
$628K 0.09%
68,834
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$125B
$620K 0.09%
14,135
-3,650
-21% -$176K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.2B
$618K 0.09%
3,751
– –
T icon
111
AT&T
T
$162B
$615K 0.09%
40,151
-17,183
-30% -$313K
BAC icon
112
Bank of America
BAC
$440B
$608K 0.09%
20,165
-4,594
-19% -$154K
WM icon
113
Waste Management
WM
$91.2B
$604K 0.08%
3,767
-287
-7% -$47.4K
PNC icon
114
PNC Financial Services
PNC
$101B
$597K 0.08%
3,994
+51
+1% +$8.26K
VXF icon
115
Vanguard Extended Market ETF
VXF
$31.2B
$575K 0.08%
+4,523
New +$638K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$571K 0.08%
4,220
-21
-0.5% -$3.13K
NSC icon
117
Norfolk Southern
NSC
$76.8B
$570K 0.08%
2,719
-66
-2% -$15.9K
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.72B
$548K 0.08%
6,655
-27,781
-81% -$2.65M
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$537K 0.08%
5,972
-1
-0% -$100
MDLZ icon
120
Mondelez International
MDLZ
$80.3B
$533K 0.07%
9,724
+224
+2% +$13.9K
CMCSA icon
121
Comcast
CMCSA
$89.3B
$524K 0.07%
17,882
-2,277
-11% -$85.1K
DE icon
122
Deere & Co
DE
$166B
$522K 0.07%
1,562
– –
PFM icon
123
Invesco Dividend Achievers ETF
PFM
$805M
$517K 0.07%
16,000
– –
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
$486K 0.07%
12,648
-1,360
-10% -$59.8K
URNM icon
125
Sprott Uranium Miners ETF
URNM
$1.92B
$475K 0.07%
+14,616
New +$493K
3 4
5
6 7

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Dubuque Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Dubuque Bank & Trust held 237 positions worth $715M, down 7.7% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dubuque Bank & Trust's Q3 2022 filing shows 12 new, 49 increased, 113 reduced and 19 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 43,494 shares worth $1.99M. The largest sale was Vanguard Morningstar Value ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q3 2022 buy was Vanguard Total International Stock ETF: 43,494 shares worth $1.99M.
  • Dubuque Bank & Trust added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.59M increase.
  • Dubuque Bank & Trust's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.07M.
  • Dubuque Bank & Trust fully exited FirstEnergy in Q3 2022, selling an estimated $766K.
  • Dubuque Bank & Trust's ten largest holdings make up 40% of its $715M portfolio in Q3 2022.
  • Dubuque Bank & Trust opened 12 new positions and closed 19 in Q3 2022.
  • Dubuque Bank & Trust's portfolio value fell 7.7% quarter-over-quarter to $715M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2022, filed 2 Nov 2022.