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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
-12.31%
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
$774M
AUM Growth
-$121M
Cap. Flow
-$5.58M
Cap. Flow %
-0.72%
Top 10 Hldgs %
39.65%
Holding
253
New
6
Increased
45
Reduced
128
Closed
28

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.64M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.88M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.34M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 10.52%
3 Healthcare 6.56%
4 Consumer Staples 4.77%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78.4B
$434K 0.06%
6,952
-1,444
-17% -$98.3K
AMAT icon
127
Applied Materials
AMAT
$411B
$432K 0.06%
4,746
-311
-6% -$34.1K
MET icon
128
MetLife
MET
$62B
$429K 0.06%
6,838
– –
ADBE icon
129
Adobe
ADBE
$99.9B
$420K 0.05%
1,147
+138
+14% +$56.2K
NEE icon
130
NextEra Energy
NEE
$181B
$410K 0.05%
5,298
– –
AGQ icon
131
ProShares Ultra Silver
AGQ
$1.14B
$384K 0.05%
15,683
+8,500
+118% +$267K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.3B
$384K 0.05%
5,943
– –
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.6B
$383K 0.05%
1,855
– –
ICE icon
134
Intercontinental Exchange
ICE
$85.2B
$382K 0.05%
4,060
-957
-19% -$102K
ROP icon
135
Roper Technologies
ROP
$38.8B
$380K 0.05%
963
– –
KMB icon
136
Kimberly-Clark
KMB
$35.7B
$379K 0.05%
2,809
-20
-0.7% -$2.63K
MA icon
137
Mastercard
MA
$500B
$379K 0.05%
1,200
-3
-0.2% -$1.03K
NXE icon
138
NexGen Energy
NXE
$6.33B
$375K 0.05%
104,426
– –
GIS icon
139
General Mills
GIS
$19.2B
$367K 0.05%
4,869
– –
DUK icon
140
Duke Energy
DUK
$96.9B
$357K 0.05%
3,332
-32
-1% -$3.52K
NKE icon
141
Nike
NKE
$63.3B
$357K 0.05%
3,495
+68
+2% +$8.04K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$993B
$357K 0.05%
1,029
-180
-15% -$67.8K
WEC icon
143
WEC Energy
WEC
$35.6B
$354K 0.05%
3,520
– –
QCRH icon
144
QCR Holdings
QCRH
$1.71B
$351K 0.05%
6,500
-500
-7% -$27.3K
LNT icon
145
Alliant Energy
LNT
$18.4B
$350K 0.05%
5,968
– –
ADI icon
146
Analog Devices
ADI
$176B
$347K 0.04%
2,378
-47
-2% -$7.4K
LIN icon
147
Linde
LIN
$222B
$346K 0.04%
1,204
-1
-0.1% -$312
DEO icon
148
Diageo
DEO
$49.2B
$345K 0.04%
1,980
+213
+12% +$40.5K
AEP icon
149
American Electric Power
AEP
$69.9B
$344K 0.04%
3,587
– –
IWB icon
150
iShares Russell 1000 ETF
IWB
$49B
$339K 0.04%
1,630
-346
-18% -$78.2K
4 5
6
7 8

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Dubuque Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Dubuque Bank & Trust held 253 positions worth $774M, down 14% from $895M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dubuque Bank & Trust's Q2 2022 filing shows 6 new, 45 increased, 128 reduced and 28 closed positions. Its largest new stake was iShares Russell 3000 ETF: 16,376 shares worth $3.56M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.97M.

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 Q2 2022 buy was iShares Russell 3000 ETF: 16,376 shares worth $3.56M.
  • Dubuque Bank & Trust added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $6.27M increase.
  • Dubuque Bank & Trust's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.97M.
  • Dubuque Bank & Trust fully exited ASML in Q2 2022, selling an estimated $1.17M.
  • Dubuque Bank & Trust's ten largest holdings make up 40% of its $774M portfolio in Q2 2022.
  • Dubuque Bank & Trust opened 6 new positions and closed 28 in Q2 2022.
  • Dubuque Bank & Trust's portfolio value fell 14% quarter-over-quarter to $774M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.