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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
+3.22%
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
$780M
AUM Growth
+$15.2M
Cap. Flow
+$318K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.68%
Holding
235
New
14
Increased
42
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.76M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.88M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.05M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.8M

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.56M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.82M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.75M
4
DEA
Easterly Government Properties
DEA
+$1.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Technology 9.75%
3 Healthcare 4.9%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$76.9B
$516K 0.07%
2,432
-118
-5% -$27.3K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77B
$514K 0.07%
8,049
– –
TSLA icon
128
Tesla
TSLA
$1.26T
$513K 0.07%
2,474
-4
-0.2% -$698
PSQ icon
129
ProShares Short QQQ
PSQ
$729M
$512K 0.07%
8,400
+1,000
+14% +$66.7K
NKE icon
130
Nike
NKE
$62.3B
$483K 0.06%
3,939
+65
+2% +$7.99K
TILT icon
131
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$475K 0.06%
3,031
– –
LLY icon
132
Eli Lilly
LLY
$1.06T
$474K 0.06%
1,381
-18
-1% -$6.07K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.4B
$463K 0.06%
6,478
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.01T
$463K 0.06%
1,231
-55
-4% -$20.2K
MA icon
135
Mastercard
MA
$505B
$462K 0.06%
1,272
-3
-0.2% -$1.09K
BA icon
136
Boeing
BA
$184B
$449K 0.06%
2,113
-22
-1% -$4.57K
BAC icon
137
Bank of America
BAC
$441B
$448K 0.06%
15,655
-2,050
-12% -$67.7K
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$54B
$443K 0.06%
2,370
– –
JNUG icon
139
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
$439K 0.06%
10,400
– –
GIS icon
140
General Mills
GIS
$19.3B
$432K 0.06%
5,054
– –
TRV icon
141
Travelers Companies
TRV
$80.5B
$425K 0.05%
2,482
– –
ROP icon
142
Roper Technologies
ROP
$39.3B
$424K 0.05%
963
– –
HUM icon
143
Humana
HUM
$44.1B
$416K 0.05%
857
-6
-0.7% -$2.97K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.7B
$416K 0.05%
5,943
– –
ADI icon
145
Analog Devices
ADI
$184B
$409K 0.05%
2,075
-64
-3% -$11.5K
ADBE icon
146
Adobe
ADBE
$103B
$403K 0.05%
1,047
-33
-3% -$11.7K
DNN icon
147
Denison Mines
DNN
$2.83B
$400K 0.05%
367,000
+30,000
+9% +$37.1K
NXE icon
148
NexGen Energy
NXE
$6.86B
$400K 0.05%
104,426
– –
NUE icon
149
Nucor
NUE
$61.9B
$392K 0.05%
2,535
-22
-0.9% -$3.5K
FIXD icon
150
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$391K 0.05%
8,673
– –
4 5
6
7 8

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Dubuque Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Dubuque Bank & Trust held 235 positions worth $780M, up 2% from $764M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dubuque Bank & Trust's Q1 2023 filing shows 14 new, 42 increased, 113 reduced and 11 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 103,232 shares worth $4.92M. The largest sale was VanEck Intermediate Muni ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q1 2023 buy was iShares Global Infrastructure ETF: 103,232 shares worth $4.92M.
  • Dubuque Bank & Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, an estimated $5.76M increase.
  • Dubuque Bank & Trust's biggest Q1 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $5.56M.
  • Dubuque Bank & Trust fully exited Easterly Government Properties in Q1 2023, selling an estimated $1.26M.
  • Dubuque Bank & Trust's ten largest holdings make up 43% of its $780M portfolio in Q1 2023.
  • Dubuque Bank & Trust opened 14 new positions and closed 11 in Q1 2023.
  • Dubuque Bank & Trust's portfolio value rose 2% quarter-over-quarter to $780M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.