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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
+8.52%
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
$764M
AUM Growth
+$49.5M
Cap. Flow
-$7.39M
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.69%
Holding
233
New
15
Increased
56
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.79M
3
AMZN icon
Amazon
AMZN
+$4.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.95M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.64M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$4.37M
2
SBUX icon
Starbucks
SBUX
+$3.68M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 8.72%
3 Healthcare 5.6%
4 Consumer Staples 4.23%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
101
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$747K 0.1%
70,834
+2,000
+3% +$20.2K
UNP icon
102
Union Pacific
UNP
$176B
$736K 0.1%
3,552
-59
-2% -$12.1K
HUBB icon
103
Hubbell
HUBB
$27.2B
$704K 0.09%
3,000
– –
T icon
104
AT&T
T
$157B
$703K 0.09%
38,145
-2,006
-5% -$35.9K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$113B
$685K 0.09%
7,236
-622
-8% -$59.7K
DHR icon
106
Danaher
DHR
$140B
$670K 0.09%
2,846
+5
+0.2% +$1.16K
URNM icon
107
Sprott Uranium Miners ETF
URNM
$1.91B
$668K 0.09%
21,056
+6,440
+44% +$210K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.9B
$654K 0.09%
3,751
– –
DE icon
109
Deere & Co
DE
$166B
$641K 0.08%
1,495
-67
-4% -$27.2K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$639K 0.08%
4,210
-10
-0.2% -$1.49K
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$634K 0.08%
9,498
-226
-2% -$14.3K
AGQ icon
112
ProShares Ultra Silver
AGQ
$1.3B
$630K 0.08%
19,683
– –
NSC icon
113
Norfolk Southern
NSC
$76.6B
$628K 0.08%
2,550
-169
-6% -$40K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$602K 0.08%
5,971
-1
-0% -$100
PNC icon
115
PNC Financial Services
PNC
$102B
$601K 0.08%
3,809
-185
-5% -$29.1K
VXF icon
116
Vanguard Extended Market ETF
VXF
$31.4B
$601K 0.08%
4,523
– –
WM icon
117
Waste Management
WM
$89.5B
$591K 0.08%
3,767
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$126B
$589K 0.08%
12,185
-1,950
-14% -$94.2K
BAC icon
119
Bank of America
BAC
$443B
$586K 0.08%
17,705
-2,460
-12% -$84.7K
PFM icon
120
Invesco Dividend Achievers ETF
PFM
$804M
$584K 0.08%
16,000
– –
CMCSA icon
121
Comcast
CMCSA
$87.2B
$581K 0.08%
16,627
-1,255
-7% -$41.5K
PSQ icon
122
ProShares Short QQQ
PSQ
$723M
$545K 0.07%
7,400
+1,200
+19% +$85.8K
LLY icon
123
Eli Lilly
LLY
$1.03T
$512K 0.07%
1,399
+70
+5% +$24.8K
AMAT icon
124
Applied Materials
AMAT
$430B
$475K 0.06%
4,873
+267
+6% +$25.6K
DIS icon
125
Walt Disney
DIS
$176B
$473K 0.06%
5,444
-2,454
-31% -$235K
3 4
5
6 7

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Dubuque Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Dubuque Bank & Trust held 233 positions worth $764M, up 6.9% from $715M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dubuque Bank & Trust's Q4 2022 filing shows 15 new, 56 increased, 98 reduced and 12 closed positions. Its largest new stake was Schwab US Broad Market ETF: 20,874 shares worth $312K. The largest sale was Easterly Government Properties, an estimated $4.37M.

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

  • Dubuque Bank & Trust's largest Q4 2022 buy was Schwab US Broad Market ETF: 20,874 shares worth $312K.
  • Dubuque Bank & Trust added most to VanEck Intermediate Muni ETF in Q4 2022, an estimated $10.8M increase.
  • Dubuque Bank & Trust's biggest Q4 2022 reduction was Easterly Government Properties, cutting an estimated $4.37M.
  • Dubuque Bank & Trust fully exited DoubleLine Income Solutions Fund in Q4 2022, selling an estimated $926K.
  • Dubuque Bank & Trust's ten largest holdings make up 43% of its $764M portfolio in Q4 2022.
  • Dubuque Bank & Trust opened 15 new positions and closed 12 in Q4 2022.
  • Dubuque Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $764M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2022, filed 3 Feb 2023.