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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
-4.74%
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
$715M
AUM Growth
-$59.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.97%
Top 10 Hldgs %
40.41%
Holding
237
New
12
Increased
49
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.81M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.74M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.07M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.12M
3
DIS icon
Walt Disney
DIS
+$2.82M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.65M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 9.96%
3 Healthcare 6.01%
4 Consumer Staples 4.72%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.1B
$466K 0.07%
8,049
+3,304
+70% +$215K
PSQ icon
127
ProShares Short QQQ
PSQ
$729M
$463K 0.06%
6,200
+4,000
+182% +$267K
CVS icon
128
CVS Health
CVS
$124B
$460K 0.06%
4,814
-111
-2% -$11K
LLY icon
129
Eli Lilly
LLY
$1.06T
$430K 0.06%
1,329
-515
-28% -$163K
NEE icon
130
NextEra Energy
NEE
$176B
$430K 0.06%
5,484
+186
+4% +$15.8K
MET icon
131
MetLife
MET
$64.2B
$427K 0.06%
7,028
+190
+3% +$12.1K
HUM icon
132
Humana
HUM
$43.6B
$419K 0.06%
863
-69
-7% -$33.6K
TILT icon
133
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$419K 0.06%
3,031
– –
AGQ icon
134
ProShares Ultra Silver
AGQ
$1.28B
$409K 0.06%
19,683
+4,000
+26% +$86.5K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54B
$388K 0.05%
+2,370
New +$431K
GIS icon
136
General Mills
GIS
$19.2B
$387K 0.05%
5,054
+185
+4% +$14.1K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.8B
$383K 0.05%
1,855
– –
NXE icon
138
NexGen Energy
NXE
$6.81B
$383K 0.05%
104,426
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.3B
$381K 0.05%
6,808
-144
-2% -$8.97K
TRV icon
140
Travelers Companies
TRV
$80.3B
$380K 0.05%
2,482
-471
-16% -$76.6K
FIXD icon
141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$378K 0.05%
+8,673
New +$401K
AMAT icon
142
Applied Materials
AMAT
$421B
$377K 0.05%
4,606
-140
-3% -$13.5K
URI icon
143
United Rentals
URI
$72.3B
$375K 0.05%
1,390
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.7B
$369K 0.05%
5,943
– –
MA icon
145
Mastercard
MA
$502B
$364K 0.05%
1,280
+80
+7% +$26.5K
ROP icon
146
Roper Technologies
ROP
$38.9B
$346K 0.05%
963
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.01T
$338K 0.05%
1,029
– –
DUK icon
148
Duke Energy
DUK
$96.4B
$335K 0.05%
3,599
+267
+8% +$28.7K
MAG
149
DELISTED
MAG Silver
MAG
$324K 0.05%
26,000
+2,000
+8% +$24.8K
DNN icon
150
Denison Mines
DNN
$2.82B
$318K 0.04%
267,000
– –
4 5
6
7 8

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Dubuque Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Dubuque Bank & Trust held 237 positions worth $715M, down 7.7% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dubuque Bank & Trust's Q3 2022 filing shows 12 new, 49 increased, 113 reduced and 19 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 43,494 shares worth $1.99M. The largest sale was Vanguard Morningstar Value ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q3 2022 buy was Vanguard Total International Stock ETF: 43,494 shares worth $1.99M.
  • Dubuque Bank & Trust added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.59M increase.
  • Dubuque Bank & Trust's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.07M.
  • Dubuque Bank & Trust fully exited FirstEnergy in Q3 2022, selling an estimated $766K.
  • Dubuque Bank & Trust's ten largest holdings make up 40% of its $715M portfolio in Q3 2022.
  • Dubuque Bank & Trust opened 12 new positions and closed 19 in Q3 2022.
  • Dubuque Bank & Trust's portfolio value fell 7.7% quarter-over-quarter to $715M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2022, filed 2 Nov 2022.