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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
-4.74%
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
$715M
AUM Growth
-$59.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.97%
Top 10 Hldgs %
40.41%
Holding
237
New
12
Increased
49
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.81M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.74M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.07M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.12M
3
DIS icon
Walt Disney
DIS
+$2.82M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.65M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 9.96%
3 Healthcare 6.01%
4 Consumer Staples 4.72%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$49.8B
$318K 0.04%
1,612
-18
-1% -$3.95K
ACN icon
152
Accenture
ACN
$104B
$317K 0.04%
1,233
+121
+11% +$35K
LNT icon
153
Alliant Energy
LNT
$18.2B
$317K 0.04%
5,968
– –
KMB icon
154
Kimberly-Clark
KMB
$37.3B
$316K 0.04%
2,809
– –
AEP icon
155
American Electric Power
AEP
$68.8B
$311K 0.04%
3,587
– –
ADM icon
156
Archer Daniels Midland
ADM
$37.4B
$309K 0.04%
3,843
– –
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$305K 0.04%
3,173
+725
+30% +$73.6K
MCO icon
158
Moody's
MCO
$83.8B
$301K 0.04%
1,240
+185
+18% +$53.7K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$299K 0.04%
4,740
– –
DEO icon
160
Diageo
DEO
$49.2B
$297K 0.04%
1,747
-233
-12% -$41.8K
CL icon
161
Colgate-Palmolive
CL
$74.4B
$295K 0.04%
4,200
– –
NOC icon
162
Northrop Grumman
NOC
$79.2B
$290K 0.04%
616
-386
-39% -$184K
NKE icon
163
Nike
NKE
$63B
$288K 0.04%
3,470
-25
-0.7% -$2.69K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$286K 0.04%
9,022
– –
NUE icon
165
Nucor
NUE
$62.6B
$278K 0.04%
2,600
+102
+4% +$12.8K
BG icon
166
Bunge Global
BG
$20.5B
$276K 0.04%
3,345
– –
ADI icon
167
Analog Devices
ADI
$184B
$275K 0.04%
1,976
-402
-17% -$63.6K
ADBE icon
168
Adobe
ADBE
$103B
$265K 0.04%
964
-183
-16% -$69.2K
BA icon
169
Boeing
BA
$190B
$263K 0.04%
2,168
-21
-1% -$3.22K
ICE icon
170
Intercontinental Exchange
ICE
$84.1B
$262K 0.04%
2,902
-1,158
-29% -$116K
WEC icon
171
WEC Energy
WEC
$35.3B
$261K 0.04%
2,912
-608
-17% -$62.1K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.2B
$254K 0.04%
3,166
-293
-8% -$27.4K
LIN icon
173
Linde
LIN
$226B
$251K 0.04%
931
-273
-23% -$78.4K
BXMX
174
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$250K 0.04%
21,024
-2,212
-10% -$29.3K
JNUG icon
175
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
$248K 0.03%
+9,400
New +$288K
5 6
7
8 9

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Dubuque Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Dubuque Bank & Trust held 237 positions worth $715M, down 7.7% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dubuque Bank & Trust's Q3 2022 filing shows 12 new, 49 increased, 113 reduced and 19 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 43,494 shares worth $1.99M. The largest sale was Vanguard Morningstar Value ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q3 2022 buy was Vanguard Total International Stock ETF: 43,494 shares worth $1.99M.
  • Dubuque Bank & Trust added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.59M increase.
  • Dubuque Bank & Trust's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.07M.
  • Dubuque Bank & Trust fully exited FirstEnergy in Q3 2022, selling an estimated $766K.
  • Dubuque Bank & Trust's ten largest holdings make up 40% of its $715M portfolio in Q3 2022.
  • Dubuque Bank & Trust opened 12 new positions and closed 19 in Q3 2022.
  • Dubuque Bank & Trust's portfolio value fell 7.7% quarter-over-quarter to $715M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2022, filed 2 Nov 2022.