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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
+3.22%
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
$780M
AUM Growth
+$15.2M
Cap. Flow
+$318K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.68%
Holding
235
New
14
Increased
42
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.76M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.88M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.05M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.8M

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.56M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.82M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.75M
4
DEA
Easterly Government Properties
DEA
+$1.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Technology 9.75%
3 Healthcare 4.9%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$730K 0.09%
+22,466
New +$725K
T icon
102
AT&T
T
$162B
$728K 0.09%
37,808
-337
-0.9% -$6.44K
NEE icon
103
NextEra Energy
NEE
$176B
$724K 0.09%
9,396
+4,000
+74% +$308K
STWD icon
104
Starwood Property Trust
STWD
$5.88B
$719K 0.09%
40,627
-3,166
-7% -$61.1K
UNP icon
105
Union Pacific
UNP
$175B
$712K 0.09%
3,539
-13
-0.4% -$2.63K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$111B
$700K 0.09%
7,234
-2
-0% -$200
URNM icon
107
Sprott Uranium Miners ETF
URNM
$1.92B
$692K 0.09%
22,056
+1,000
+5% +$33.5K
MDLZ icon
108
Mondelez International
MDLZ
$79.8B
$677K 0.09%
9,717
+219
+2% +$14.5K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82B
$651K 0.08%
3,647
-104
-3% -$19.1K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.3B
$649K 0.08%
6,020
-7,636
-56% -$816K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$647K 0.08%
4,200
-10
-0.2% -$1.53K
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.1B
$634K 0.08%
4,523
– –
DHR icon
113
Danaher
DHR
$140B
$628K 0.08%
2,809
-37
-1% -$8.42K
CMCSA icon
114
Comcast
CMCSA
$89.2B
$627K 0.08%
16,526
-101
-0.6% -$3.82K
AGQ icon
115
ProShares Ultra Silver
AGQ
$1.28B
$615K 0.08%
19,683
– –
DE icon
116
Deere & Co
DE
$165B
$611K 0.08%
1,479
-16
-1% -$6.63K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$125B
$610K 0.08%
12,185
– –
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$601K 0.08%
5,852
-119
-2% -$12.7K
AMAT icon
119
Applied Materials
AMAT
$421B
$599K 0.08%
4,877
+4
+0.1% +$459
WM icon
120
Waste Management
WM
$91.5B
$591K 0.08%
3,619
-148
-4% -$22.7K
PFM icon
121
Invesco Dividend Achievers ETF
PFM
$805M
$586K 0.08%
16,000
– –
INTC icon
122
Intel
INTC
$505B
$574K 0.07%
17,559
-18,301
-51% -$518K
DIS icon
123
Walt Disney
DIS
$181B
$560K 0.07%
5,590
+146
+3% +$14.7K
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
$534K 0.07%
11,080
-712
-6% -$31.5K
URI icon
125
United Rentals
URI
$72.4B
$527K 0.07%
1,331
– –
3 4
5
6 7

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Dubuque Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Dubuque Bank & Trust held 235 positions worth $780M, up 2% from $764M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dubuque Bank & Trust's Q1 2023 filing shows 14 new, 42 increased, 113 reduced and 11 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 103,232 shares worth $4.92M. The largest sale was VanEck Intermediate Muni ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q1 2023 buy was iShares Global Infrastructure ETF: 103,232 shares worth $4.92M.
  • Dubuque Bank & Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, an estimated $5.76M increase.
  • Dubuque Bank & Trust's biggest Q1 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $5.56M.
  • Dubuque Bank & Trust fully exited Easterly Government Properties in Q1 2023, selling an estimated $1.26M.
  • Dubuque Bank & Trust's ten largest holdings make up 43% of its $780M portfolio in Q1 2023.
  • Dubuque Bank & Trust opened 14 new positions and closed 11 in Q1 2023.
  • Dubuque Bank & Trust's portfolio value rose 2% quarter-over-quarter to $780M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.