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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
-3.4%
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
$895M
AUM Growth
-$57M
Cap. Flow
-$14.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.95%
Holding
273
New
11
Increased
50
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$8.14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.97M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 11.98%
3 Healthcare 6.33%
4 Consumer Staples 4.87%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$80.1B
$572K 0.06%
9,107
-81
-0.9% -$5.27K
HUBB icon
127
Hubbell
HUBB
$26.8B
$551K 0.06%
3,000
– –
TRV icon
128
Travelers Companies
TRV
$80.5B
$540K 0.06%
2,953
– –
LLY icon
129
Eli Lilly
LLY
$1.06T
$532K 0.06%
1,857
-140
-7% -$36K
TILT icon
130
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$530K 0.06%
3,045
– –
CVS icon
131
CVS Health
CVS
$123B
$503K 0.06%
4,975
-179
-3% -$18.8K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.01T
$502K 0.06%
1,209
-640
-35% -$262K
IWB icon
133
iShares Russell 1000 ETF
IWB
$49.7B
$494K 0.06%
1,976
+287
+17% +$70.9K
URI icon
134
United Rentals
URI
$72.4B
$494K 0.06%
1,390
– –
MET icon
135
MetLife
MET
$64.3B
$481K 0.05%
6,838
– –
NOC icon
136
Northrop Grumman
NOC
$80.7B
$475K 0.05%
1,062
-20
-2% -$8.26K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.8B
$474K 0.05%
1,855
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.7B
$464K 0.05%
5,943
-1,924
-24% -$148K
NKE icon
139
Nike
NKE
$62.3B
$461K 0.05%
3,427
+162
+5% +$22.8K
ADBE icon
140
Adobe
ADBE
$103B
$460K 0.05%
1,009
+4
+0.4% +$1.92K
ROP icon
141
Roper Technologies
ROP
$39.3B
$455K 0.05%
963
– –
ILPT
142
Industrial Logistics Properties Trust
ILPT
$575M
$453K 0.05%
20,000
– –
NEE icon
143
NextEra Energy
NEE
$176B
$449K 0.05%
5,298
-12
-0.2% -$962
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$444K 0.05%
5,748
-998
-15% -$77.1K
PANW icon
145
Palo Alto Networks
PANW
$293B
$443K 0.05%
4,266
+360
+9% +$32.2K
HUM icon
146
Humana
HUM
$44.1B
$435K 0.05%
1,000
+114
+13% +$47.7K
MA icon
147
Mastercard
MA
$505B
$430K 0.05%
1,203
– –
BA icon
148
Boeing
BA
$184B
$424K 0.05%
2,216
-45
-2% -$9.03K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$423K 0.05%
11,611
-75
-0.6% -$2.76K
PHG icon
150
Philips
PHG
$25.7B
$417K 0.05%
16,535
+2,041
+14% +$55.8K
4 5
6
7 8

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Dubuque Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Dubuque Bank & Trust held 273 positions worth $895M, down 6% from $952M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dubuque Bank & Trust's Q1 2022 filing shows 11 new, 50 increased, 129 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 239,478 shares worth $14.7M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $11.2M.

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

  • Dubuque Bank & Trust's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 239,478 shares worth $14.7M.
  • Dubuque Bank & Trust added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $6.26M increase.
  • Dubuque Bank & Trust's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.2M.
  • Dubuque Bank & Trust fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $4.76M.
  • Dubuque Bank & Trust's ten largest holdings make up 39% of its $895M portfolio in Q1 2022.
  • Dubuque Bank & Trust opened 11 new positions and closed 26 in Q1 2022.
  • Dubuque Bank & Trust's portfolio value fell 6% quarter-over-quarter to $895M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2022, filed 3 May 2022.