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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
+8.52%
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
$764M
AUM Growth
+$49.5M
Cap. Flow
-$7.39M
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.69%
Holding
233
New
15
Increased
56
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.79M
3
AMZN icon
Amazon
AMZN
+$4.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.95M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.64M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$4.37M
2
SBUX icon
Starbucks
SBUX
+$3.68M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 8.72%
3 Healthcare 5.6%
4 Consumer Staples 4.23%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$72.5B
$473K 0.06%
1,331
-59
-4% -$19.4K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.2B
$471K 0.06%
8,049
– –
VGT icon
128
Vanguard Information Technology ETF
VGT
$146B
$471K 0.06%
11,792
-856
-7% -$34.9K
TRV icon
129
Travelers Companies
TRV
$80.1B
$465K 0.06%
2,482
– –
NXE icon
130
NexGen Energy
NXE
$6.76B
$463K 0.06%
104,426
– –
NKE icon
131
Nike
NKE
$62.8B
$453K 0.06%
3,874
+404
+12% +$40.7K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.01T
$452K 0.06%
1,286
+257
+25% +$90.8K
NEE icon
133
NextEra Energy
NEE
$179B
$451K 0.06%
5,396
-88
-2% -$7.11K
TILT icon
134
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$450K 0.06%
3,031
– –
MA icon
135
Mastercard
MA
$499B
$443K 0.06%
1,275
-5
-0.4% -$1.65K
HUM icon
136
Humana
HUM
$43.7B
$442K 0.06%
863
– –
MAG
137
DELISTED
MAG Silver
MAG
$438K 0.06%
28,000
+2,000
+8% +$29.1K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$79.6B
$425K 0.06%
6,478
-330
-5% -$20.7K
GIS icon
139
General Mills
GIS
$19.1B
$424K 0.06%
5,054
– –
ROP icon
140
Roper Technologies
ROP
$39.1B
$416K 0.05%
963
– –
CVS icon
141
CVS Health
CVS
$125B
$415K 0.05%
4,456
-358
-7% -$34.5K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$413K 0.05%
2,370
– –
BA icon
143
Boeing
BA
$189B
$407K 0.05%
2,135
-33
-2% -$5.4K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.9B
$401K 0.05%
5,943
– –
DNN icon
145
Denison Mines
DNN
$2.82B
$388K 0.05%
337,000
+70,000
+26% +$82.9K
FIXD icon
146
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$381K 0.05%
8,673
– –
JNUG icon
147
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
$376K 0.05%
10,400
+1,000
+11% +$31.8K
KMB icon
148
Kimberly-Clark
KMB
$37B
$376K 0.05%
2,764
-45
-2% -$5.72K
CAT icon
149
Caterpillar
CAT
$401B
$366K 0.05%
1,526
+23
+2% +$5.01K
ADBE icon
150
Adobe
ADBE
$101B
$363K 0.05%
1,080
+116
+12% +$37.1K
4 5
6
7 8

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Dubuque Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Dubuque Bank & Trust held 233 positions worth $764M, up 6.9% from $715M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dubuque Bank & Trust's Q4 2022 filing shows 15 new, 56 increased, 98 reduced and 12 closed positions. Its largest new stake was Schwab US Broad Market ETF: 20,874 shares worth $312K. The largest sale was Easterly Government Properties, an estimated $4.37M.

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

  • Dubuque Bank & Trust's largest Q4 2022 buy was Schwab US Broad Market ETF: 20,874 shares worth $312K.
  • Dubuque Bank & Trust added most to VanEck Intermediate Muni ETF in Q4 2022, an estimated $10.8M increase.
  • Dubuque Bank & Trust's biggest Q4 2022 reduction was Easterly Government Properties, cutting an estimated $4.37M.
  • Dubuque Bank & Trust fully exited DoubleLine Income Solutions Fund in Q4 2022, selling an estimated $926K.
  • Dubuque Bank & Trust's ten largest holdings make up 43% of its $764M portfolio in Q4 2022.
  • Dubuque Bank & Trust opened 15 new positions and closed 12 in Q4 2022.
  • Dubuque Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $764M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2022, filed 3 Feb 2023.