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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
-3.4%
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
$895M
AUM Growth
-$57M
Cap. Flow
-$14.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.95%
Holding
273
New
11
Increased
50
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$8.14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.97M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 11.98%
3 Healthcare 6.33%
4 Consumer Staples 4.87%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$184B
$401K 0.04%
2,425
-590
-20% -$95.6K
GVI icon
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$398K 0.04%
3,668
– –
QCRH icon
153
QCR Holdings
QCRH
$1.71B
$396K 0.04%
7,000
-1,000
-13% -$57.1K
GE icon
154
GE Aerospace
GE
$389B
$391K 0.04%
6,857
– –
CAT icon
155
Caterpillar
CAT
$395B
$388K 0.04%
1,741
-136
-7% -$28.5K
LIN icon
156
Linde
LIN
$226B
$385K 0.04%
1,205
– –
DUK icon
157
Duke Energy
DUK
$96.6B
$375K 0.04%
3,364
– –
ACN icon
158
Accenture
ACN
$105B
$374K 0.04%
1,110
-90
-8% -$30.4K
LNT icon
159
Alliant Energy
LNT
$18B
$373K 0.04%
5,968
-28
-0.5% -$1.67K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$38.8B
$373K 0.04%
3,438
-470
-12% -$49.7K
NUE icon
161
Nucor
NUE
$61.9B
$372K 0.04%
2,505
-8
-0.3% -$982
BG icon
162
Bunge Global
BG
$20.9B
$371K 0.04%
3,345
– –
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$362K 0.04%
6,520
-823
-11% -$47.6K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$77B
$362K 0.04%
4,745
-3,767
-44% -$283K
DEO icon
165
Diageo
DEO
$51.6B
$359K 0.04%
1,767
-321
-15% -$64.3K
AEP icon
166
American Electric Power
AEP
$68.2B
$358K 0.04%
3,587
– –
MCO icon
167
Moody's
MCO
$81.9B
$356K 0.04%
1,055
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$127B
$355K 0.04%
5,120
– –
AMP icon
169
Ameriprise Financial
AMP
$49.5B
$354K 0.04%
1,177
– –
WEC icon
170
WEC Energy
WEC
$35.2B
$352K 0.04%
3,520
– –
KMB icon
171
Kimberly-Clark
KMB
$36.1B
$349K 0.04%
2,829
– –
ADM icon
172
Archer Daniels Midland
ADM
$37.4B
$347K 0.04%
3,843
– –
DNN icon
173
Denison Mines
DNN
$2.83B
$339K 0.04%
212,000
+50,000
+31% +$70.5K
CL icon
174
Colgate-Palmolive
CL
$74.1B
$338K 0.04%
4,460
-271
-6% -$21.5K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$332K 0.04%
4,055
– –
5 6
7
8 9

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Dubuque Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Dubuque Bank & Trust held 273 positions worth $895M, down 6% from $952M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dubuque Bank & Trust's Q1 2022 filing shows 11 new, 50 increased, 129 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 239,478 shares worth $14.7M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $11.2M.

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

  • Dubuque Bank & Trust's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 239,478 shares worth $14.7M.
  • Dubuque Bank & Trust added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $6.26M increase.
  • Dubuque Bank & Trust's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.2M.
  • Dubuque Bank & Trust fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $4.76M.
  • Dubuque Bank & Trust's ten largest holdings make up 39% of its $895M portfolio in Q1 2022.
  • Dubuque Bank & Trust opened 11 new positions and closed 26 in Q1 2022.
  • Dubuque Bank & Trust's portfolio value fell 6% quarter-over-quarter to $895M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2022, filed 3 May 2022.