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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
-12.31%
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
$774M
AUM Growth
-$121M
Cap. Flow
-$5.58M
Cap. Flow %
-0.72%
Top 10 Hldgs %
39.65%
Holding
253
New
6
Increased
45
Reduced
128
Closed
28

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.64M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.88M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.34M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 10.52%
3 Healthcare 6.56%
4 Consumer Staples 4.77%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
151
United Rentals
URI
$68.5B
$338K 0.04%
1,390
– –
CL icon
152
Colgate-Palmolive
CL
$73.5B
$337K 0.04%
4,200
-260
-6% -$20.3K
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$336K 0.04%
3,185
-483
-13% -$51.3K
PANW icon
154
Palo Alto Networks
PANW
$273B
$332K 0.04%
4,038
-228
-5% -$20.2K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$315K 0.04%
4,055
– –
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.3B
$315K 0.04%
3,459
+21
+0.6% +$2.09K
IAU icon
157
iShares Gold Trust
IAU
$62.7B
$310K 0.04%
9,022
+150
+2% +$5.34K
TSN icon
158
Tyson Foods
TSN
$21B
$310K 0.04%
3,607
– –
ACN icon
159
Accenture
ACN
$102B
$309K 0.04%
1,112
+2
+0.2% +$601
BG icon
160
Bunge Global
BG
$20.4B
$303K 0.04%
3,345
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$302K 0.04%
4,740
-1,008
-18% -$70.8K
BA icon
162
Boeing
BA
$180B
$299K 0.04%
2,189
-27
-1% -$3.98K
ADM icon
163
Archer Daniels Midland
ADM
$37.8B
$298K 0.04%
3,843
– –
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
$297K 0.04%
9,022
-2,589
-22% -$87.6K
MAG
165
DELISTED
MAG Silver
MAG
$292K 0.04%
24,000
+4,000
+20% +$58.5K
BXMX
166
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$287K 0.04%
23,236
-35,134
-60% -$473K
MCO icon
167
Moody's
MCO
$83.8B
$287K 0.04%
1,055
– –
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$74.9B
$286K 0.04%
4,745
– –
CAT icon
169
Caterpillar
CAT
$381B
$285K 0.04%
1,597
-144
-8% -$30.3K
AVY icon
170
Avery Dennison
AVY
$13.1B
$275K 0.04%
1,698
+41
+2% +$7K
AMP icon
171
Ameriprise Financial
AMP
$48.6B
$273K 0.04%
1,150
-27
-2% -$7.23K
GE icon
172
GE Aerospace
GE
$381B
$268K 0.03%
6,757
-100
-1% -$4.84K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$261K 0.03%
5,326
-1,194
-18% -$61.7K
NUE icon
174
Nucor
NUE
$58.2B
$261K 0.03%
2,498
-7
-0.3% -$947
DNN icon
175
Denison Mines
DNN
$2.61B
$260K 0.03%
267,000
+55,000
+26% +$70.6K
5 6
7
8 9

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Dubuque Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Dubuque Bank & Trust held 253 positions worth $774M, down 14% from $895M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dubuque Bank & Trust's Q2 2022 filing shows 6 new, 45 increased, 128 reduced and 28 closed positions. Its largest new stake was iShares Russell 3000 ETF: 16,376 shares worth $3.56M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.97M.

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 Q2 2022 buy was iShares Russell 3000 ETF: 16,376 shares worth $3.56M.
  • Dubuque Bank & Trust added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $6.27M increase.
  • Dubuque Bank & Trust's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.97M.
  • Dubuque Bank & Trust fully exited ASML in Q2 2022, selling an estimated $1.17M.
  • Dubuque Bank & Trust's ten largest holdings make up 40% of its $774M portfolio in Q2 2022.
  • Dubuque Bank & Trust opened 6 new positions and closed 28 in Q2 2022.
  • Dubuque Bank & Trust's portfolio value fell 14% quarter-over-quarter to $774M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.