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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
-2.71%
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
$748M
AUM Growth
-$28.3M
Cap. Flow
-$4.44M
Cap. Flow %
-0.59%
Top 10 Hldgs %
42.34%
Holding
255
New
19
Increased
87
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.05M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.51M
4
PLD icon
Prologis
PLD
+$2.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.58M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 10.42%
3 Healthcare 4.98%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$86.2B
$408K 0.05%
1,328
+206
+18% +$64.9K
ADI icon
152
Analog Devices
ADI
$186B
$408K 0.05%
2,328
+68
+3% +$12.5K
MCO icon
153
Moody's
MCO
$85.7B
$392K 0.05%
1,240
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$981B
$382K 0.05%
973
– –
IWB icon
155
iShares Russell 1000 ETF
IWB
$48.4B
$378K 0.05%
1,607
– –
MET icon
156
MetLife
MET
$60.1B
$370K 0.05%
5,888
+529
+10% +$32.9K
FIXD icon
157
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$365K 0.05%
8,673
– –
BG icon
158
Bunge Global
BG
$23.6B
$362K 0.05%
3,345
– –
GE icon
159
GE Aerospace
GE
$353B
$354K 0.05%
4,016
+464
+13% +$41.7K
ICE icon
160
Intercontinental Exchange
ICE
$78.4B
$349K 0.05%
3,169
+22
+0.7% +$2.52K
NKE icon
161
Nike
NKE
$63.7B
$345K 0.05%
3,607
-215
-6% -$22.1K
PANW icon
162
Palo Alto Networks
PANW
$279B
$345K 0.05%
2,940
– –
PNC icon
163
PNC Financial Services
PNC
$99.9B
$344K 0.05%
2,801
+127
+5% +$16K
KMB icon
164
Kimberly-Clark
KMB
$35.9B
$334K 0.04%
2,764
-37
-1% -$4.78K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$332K 0.04%
4,593
– –
CVS icon
166
CVS Health
CVS
$141B
$331K 0.04%
4,742
+356
+8% +$25.2K
MRSH
167
Marsh
MRSH
$87.5B
$329K 0.04%
1,730
+397
+30% +$76.1K
GIS icon
168
General Mills
GIS
$19.8B
$323K 0.04%
5,054
– –
ADBE icon
169
Adobe
ADBE
$90.3B
$320K 0.04%
628
+65
+12% +$34.1K
ADM icon
170
Archer Daniels Midland
ADM
$41.5B
$315K 0.04%
4,172
+329
+9% +$26.7K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$314K 0.04%
3,423
– –
URNJ icon
172
Sprott Junior Uranium Miners ETF
URNJ
$313M
$308K 0.04%
13,000
-3,000
-19% -$56.6K
MCK icon
173
McKesson
MCK
$97B
$302K 0.04%
695
– –
QCOM icon
174
Qualcomm
QCOM
$183B
$300K 0.04%
2,699
+237
+10% +$27.5K
LNT icon
175
Alliant Energy
LNT
$18.9B
$299K 0.04%
6,167
+33
+0.5% +$1.71K
5 6
7
8 9

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Dubuque Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Dubuque Bank & Trust held 255 positions worth $748M, down 3.6% from $777M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dubuque Bank & Trust's Q3 2023 filing shows 19 new, 87 increased, 78 reduced and 10 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 13,677 shares worth $1.41M. The largest sale was Walmart Inc, an estimated $4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q3 2023 buy was Vanguard High Dividend Yield ETF: 13,677 shares worth $1.41M.
  • Dubuque Bank & Trust added most to Vanguard Total Bond Market in Q3 2023, an estimated $3.28M increase.
  • Dubuque Bank & Trust's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $4M.
  • Dubuque Bank & Trust fully exited iShares Core S&P Mid-Cap ETF in Q3 2023, selling an estimated $590K.
  • Dubuque Bank & Trust's ten largest holdings make up 42% of its $748M portfolio in Q3 2023.
  • Dubuque Bank & Trust opened 19 new positions and closed 10 in Q3 2023.
  • Dubuque Bank & Trust's portfolio value fell 3.6% quarter-over-quarter to $748M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.