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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
-2.71%
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
$748M
AUM Growth
-$28.3M
Cap. Flow
-$4.44M
Cap. Flow %
-0.59%
Top 10 Hldgs %
42.34%
Holding
255
New
19
Increased
87
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.05M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.51M
4
PLD icon
Prologis
PLD
+$2.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.58M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 10.42%
3 Healthcare 4.98%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$476B
$531K 0.07%
1,341
+68
+5% +$27.3K
URI icon
127
United Rentals
URI
$63.5B
$528K 0.07%
1,188
-143
-11% -$65.5K
PSQ icon
128
ProShares Short QQQ
PSQ
$670M
$523K 0.07%
9,600
– –
BA icon
129
Boeing
BA
$161B
$518K 0.07%
2,703
+251
+10% +$54.9K
NEE icon
130
NextEra Energy
NEE
$183B
$515K 0.07%
8,981
-378
-4% -$26.2K
WM icon
131
Waste Management
WM
$93.6B
$507K 0.07%
3,327
-342
-9% -$55.3K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.4B
$495K 0.07%
+4,824
New +$509K
TILT icon
133
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$494K 0.07%
3,031
– –
BAC icon
134
Bank of America
BAC
$430B
$484K 0.06%
17,684
+821
+5% +$24.3K
URNM icon
135
Sprott Uranium Miners ETF
URNM
$1.81B
$482K 0.06%
10,226
-14,000
-58% -$527K
NSC icon
136
Norfolk Southern
NSC
$74.4B
$478K 0.06%
2,429
-60
-2% -$13K
ROP icon
137
Roper Technologies
ROP
$35.4B
$466K 0.06%
963
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$110B
$464K 0.06%
4,918
-2,187
-31% -$218K
VV icon
139
Vanguard Large-Cap ETF
VV
$52.6B
$464K 0.06%
2,370
– –
CAT icon
140
Caterpillar
CAT
$410B
$460K 0.06%
1,686
+159
+10% +$43.1K
TGT icon
141
Target
TGT
$62.9B
$451K 0.06%
4,079
-31
-0.8% -$3.94K
DIS icon
142
Walt Disney
DIS
$167B
$441K 0.06%
5,445
-220
-4% -$18.8K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.9B
$433K 0.06%
6,289
– –
ADC icon
144
Agree Realty
ADC
$9.64B
$432K 0.06%
7,814
-2,973
-28% -$186K
DOC
145
DELISTED
PHYSICIANS REALTY TRUST
DOC
$430K 0.06%
35,287
-30,842
-47% -$426K
TRV icon
146
Travelers Companies
TRV
$81.6B
$426K 0.06%
2,611
+129
+5% +$21.5K
IBM icon
147
IBM
IBM
$198B
$423K 0.06%
3,014
-8,959
-75% -$1.27M
HUM icon
148
Humana
HUM
$48.5B
$412K 0.06%
846
-65
-7% -$30.5K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.8B
$412K 0.06%
5,943
– –
LIN icon
150
Linde
LIN
$233B
$408K 0.05%
1,097
+189
+21% +$71.9K
4 5
6
7 8

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Dubuque Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Dubuque Bank & Trust held 255 positions worth $748M, down 3.6% from $777M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dubuque Bank & Trust's Q3 2023 filing shows 19 new, 87 increased, 78 reduced and 10 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 13,677 shares worth $1.41M. The largest sale was Walmart Inc, an estimated $4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q3 2023 buy was Vanguard High Dividend Yield ETF: 13,677 shares worth $1.41M.
  • Dubuque Bank & Trust added most to Vanguard Total Bond Market in Q3 2023, an estimated $3.28M increase.
  • Dubuque Bank & Trust's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $4M.
  • Dubuque Bank & Trust fully exited iShares Core S&P Mid-Cap ETF in Q3 2023, selling an estimated $590K.
  • Dubuque Bank & Trust's ten largest holdings make up 42% of its $748M portfolio in Q3 2023.
  • Dubuque Bank & Trust opened 19 new positions and closed 10 in Q3 2023.
  • Dubuque Bank & Trust's portfolio value fell 3.6% quarter-over-quarter to $748M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.