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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
+3.06%
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
$777M
AUM Growth
-$2.81M
Cap. Flow
-$15.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
41.83%
Holding
247
New
22
Increased
67
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.02M
2
ATVI
Activision Blizzard
ATVI
+$2.02M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.31M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.08M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
3
TGT icon
Target
TGT
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.46M
5
BKH icon
Black Hills Corp
BKH
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Technology 11.25%
3 Healthcare 4.95%
4 Consumer Discretionary 4.21%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$459B
$551K 0.07%
16,486
-1,073
-6% -$33.7K
TGT icon
127
Target
TGT
$67.8B
$542K 0.07%
4,110
-17,220
-81% -$2.56M
META icon
128
Meta Platforms (Facebook)
META
$1.5T
$541K 0.07%
1,886
+155
+9% +$38.2K
BA icon
129
Boeing
BA
$185B
$518K 0.07%
2,452
+339
+16% +$70.4K
TILT icon
130
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$511K 0.07%
3,031
– –
PSQ icon
131
ProShares Short QQQ
PSQ
$745M
$507K 0.07%
9,600
+1,200
+14% +$70.2K
DIS icon
132
Walt Disney
DIS
$170B
$506K 0.07%
5,665
+75
+1% +$7.11K
MA icon
133
Mastercard
MA
$500B
$501K 0.06%
1,273
+1
+0.1% +$375
BAC icon
134
Bank of America
BAC
$438B
$484K 0.06%
16,863
+1,208
+8% +$34.5K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$480K 0.06%
2,370
– –
ROP icon
136
Roper Technologies
ROP
$38.8B
$463K 0.06%
963
– –
DNN icon
137
Denison Mines
DNN
$2.61B
$459K 0.06%
367,000
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78.4B
$456K 0.06%
6,289
-189
-3% -$13.7K
EU
139
enCore Energy
EU
$210M
$441K 0.06%
+182,699
New +$408K
ADI icon
140
Analog Devices
ADI
$176B
$440K 0.06%
2,260
+185
+9% +$34.3K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.3B
$434K 0.06%
5,943
– –
MCO icon
142
Moody's
MCO
$83.7B
$431K 0.06%
1,240
– –
TRV icon
143
Travelers Companies
TRV
$78B
$431K 0.06%
2,482
– –
NKE icon
144
Nike
NKE
$63.3B
$422K 0.05%
3,822
-117
-3% -$13.7K
NVDA icon
145
NVIDIA
NVDA
$5.01T
$415K 0.05%
+9,800
New +$325K
HUM icon
146
Humana
HUM
$45B
$407K 0.05%
911
+54
+6% +$27.2K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$993B
$396K 0.05%
973
-258
-21% -$99.5K
IWB icon
148
iShares Russell 1000 ETF
IWB
$49B
$392K 0.05%
1,607
-1
-0.1% -$230
GIS icon
149
General Mills
GIS
$19.2B
$388K 0.05%
5,054
– –
KMB icon
150
Kimberly-Clark
KMB
$35.7B
$387K 0.05%
2,801
+37
+1% +$5.15K
4 5
6
7 8

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Dubuque Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Dubuque Bank & Trust held 247 positions worth $777M, down 0.36% from $780M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dubuque Bank & Trust's Q2 2023 filing shows 22 new, 67 increased, 94 reduced and 11 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 119,480 shares worth $3.91M. The largest sale was iShares Russell 3000 ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q2 2023 buy was State Street Utilities Select Sector SPDR ETF: 119,480 shares worth $3.91M.
  • Dubuque Bank & Trust added most to Activision Blizzard in Q2 2023, an estimated $2.02M increase.
  • Dubuque Bank & Trust's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.62M.
  • Dubuque Bank & Trust fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $2.92M.
  • Dubuque Bank & Trust's ten largest holdings make up 42% of its $777M portfolio in Q2 2023.
  • Dubuque Bank & Trust opened 22 new positions and closed 11 in Q2 2023.
  • Dubuque Bank & Trust's portfolio value fell 0.36% quarter-over-quarter to $777M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2023, filed 17 Jul 2023.