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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
+3.06%
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
$777M
AUM Growth
-$2.81M
Cap. Flow
-$15.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
41.83%
Holding
247
New
22
Increased
67
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.02M
2
ATVI
Activision Blizzard
ATVI
+$2.02M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.31M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.08M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
3
TGT icon
Target
TGT
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.46M
5
BKH icon
Black Hills Corp
BKH
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Technology 11.25%
3 Healthcare 4.95%
4 Consumer Discretionary 4.21%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.2B
$707K 0.09%
3,775
+128
+4% +$22.8K
AMAT icon
102
Applied Materials
AMAT
$403B
$706K 0.09%
4,885
+8
+0.2% +$1K
ADC icon
103
Agree Realty
ADC
$9.34B
$705K 0.09%
10,787
-301
-3% -$19.9K
NEE icon
104
NextEra Energy
NEE
$181B
$694K 0.09%
9,359
-37
-0.4% -$2.8K
SILJ icon
105
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$688K 0.09%
73,334
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$682K 0.09%
4,200
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$679K 0.09%
10,611
-76
-0.7% -$5.1K
VXF icon
108
Vanguard Extended Market ETF
VXF
$30.3B
$673K 0.09%
4,523
– –
CMCSA icon
109
Comcast
CMCSA
$85B
$672K 0.09%
16,168
-358
-2% -$14.2K
GS icon
110
Goldman Sachs
GS
$300B
$667K 0.09%
2,068
-7,469
-78% -$2.46M
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$660K 0.09%
20,556
-1,910
-9% -$61.7K
TSLA icon
112
Tesla
TSLA
$1.23T
$645K 0.08%
2,463
-11
-0.4% -$2.2K
WM icon
113
Waste Management
WM
$90.6B
$636K 0.08%
3,669
+50
+1% +$8.27K
NXE icon
114
NexGen Energy
NXE
$6.06B
$633K 0.08%
134,426
+30,000
+29% +$122K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$626K 0.08%
5,845
-7
-0.1% -$711
LLY icon
116
Eli Lilly
LLY
$1.02T
$626K 0.08%
1,334
-47
-3% -$19.7K
DHR icon
117
Danaher
DHR
$137B
$614K 0.08%
2,887
+78
+3% +$16.5K
VGT icon
118
Vanguard Information Technology ETF
VGT
$139B
$612K 0.08%
11,080
– –
PFM icon
119
Invesco Dividend Achievers ETF
PFM
$791M
$612K 0.08%
16,000
– –
DE icon
120
Deere & Co
DE
$160B
$599K 0.08%
1,479
– –
URI icon
121
United Rentals
URI
$67.2B
$593K 0.08%
1,331
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$590K 0.08%
11,290
-895
-7% -$44.5K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$73.8B
$567K 0.07%
8,049
– –
NSC icon
124
Norfolk Southern
NSC
$75.4B
$564K 0.07%
2,489
+57
+2% +$12.1K
T icon
125
AT&T
T
$159B
$553K 0.07%
34,698
-3,110
-8% -$53K
3 4
5
6 7

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Dubuque Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Dubuque Bank & Trust held 247 positions worth $777M, down 0.36% from $780M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dubuque Bank & Trust's Q2 2023 filing shows 22 new, 67 increased, 94 reduced and 11 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 119,480 shares worth $3.91M. The largest sale was iShares Russell 3000 ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q2 2023 buy was State Street Utilities Select Sector SPDR ETF: 119,480 shares worth $3.91M.
  • Dubuque Bank & Trust added most to Activision Blizzard in Q2 2023, an estimated $2.02M increase.
  • Dubuque Bank & Trust's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.62M.
  • Dubuque Bank & Trust fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $2.92M.
  • Dubuque Bank & Trust's ten largest holdings make up 42% of its $777M portfolio in Q2 2023.
  • Dubuque Bank & Trust opened 22 new positions and closed 11 in Q2 2023.
  • Dubuque Bank & Trust's portfolio value fell 0.36% quarter-over-quarter to $777M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2023, filed 17 Jul 2023.