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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
+8.52%
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
$764M
AUM Growth
+$49.5M
Cap. Flow
-$7.39M
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.69%
Holding
233
New
15
Increased
56
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.79M
3
AMZN icon
Amazon
AMZN
+$4.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.95M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.64M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$4.37M
2
SBUX icon
Starbucks
SBUX
+$3.68M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 8.72%
3 Healthcare 5.6%
4 Consumer Staples 4.23%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$37.4B
$357K 0.05%
3,843
– –
MET icon
152
MetLife
MET
$61.9B
$355K 0.05%
4,906
-2,122
-30% -$152K
ADI icon
153
Analog Devices
ADI
$184B
$351K 0.05%
2,139
+163
+8% +$25.4K
MCO icon
154
Moody's
MCO
$83.8B
$345K 0.05%
1,240
– –
AEP icon
155
American Electric Power
AEP
$68.8B
$341K 0.04%
3,587
– –
IWB icon
156
iShares Russell 1000 ETF
IWB
$49.8B
$339K 0.04%
1,612
– –
NUE icon
157
Nucor
NUE
$62.6B
$337K 0.04%
2,557
-43
-2% -$5.84K
NOC icon
158
Northrop Grumman
NOC
$79.2B
$336K 0.04%
616
– –
BG icon
159
Bunge Global
BG
$20.5B
$334K 0.04%
3,345
– –
CL icon
160
Colgate-Palmolive
CL
$74.4B
$331K 0.04%
4,200
– –
LNT icon
161
Alliant Energy
LNT
$18.2B
$330K 0.04%
5,968
– –
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$324K 0.04%
4,740
– –
DEO icon
163
Diageo
DEO
$49.2B
$320K 0.04%
1,794
+47
+3% +$8.24K
DUK icon
164
Duke Energy
DUK
$96.2B
$319K 0.04%
3,099
-500
-14% -$48K
ACN icon
165
Accenture
ACN
$104B
$316K 0.04%
1,184
-49
-4% -$13.6K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$44.6B
$312K 0.04%
+20,874
New +$314K
SLVO icon
167
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$309K 0.04%
+3,500
New +$290K
TSLA icon
168
Tesla
TSLA
$1.27T
$305K 0.04%
2,478
+15
+0.6% +$2.84K
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$304K 0.04%
3,173
– –
UEC icon
170
Uranium Energy
UEC
$5.31B
$303K 0.04%
78,071
+10,000
+15% +$38K
ICE icon
171
Intercontinental Exchange
ICE
$84.1B
$298K 0.04%
2,903
+1
+0% +$100
LIN icon
172
Linde
LIN
$226B
$296K 0.04%
908
-23
-2% -$7.21K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$281K 0.04%
6,033
+774
+15% +$35.2K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$275K 0.04%
9,022
– –
WEC icon
175
WEC Energy
WEC
$35.3B
$274K 0.04%
2,912
– –
5 6
7
8 9

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Dubuque Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Dubuque Bank & Trust held 233 positions worth $764M, up 6.9% from $715M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dubuque Bank & Trust's Q4 2022 filing shows 15 new, 56 increased, 98 reduced and 12 closed positions. Its largest new stake was Schwab US Broad Market ETF: 20,874 shares worth $312K. The largest sale was Easterly Government Properties, an estimated $4.37M.

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

  • Dubuque Bank & Trust's largest Q4 2022 buy was Schwab US Broad Market ETF: 20,874 shares worth $312K.
  • Dubuque Bank & Trust added most to VanEck Intermediate Muni ETF in Q4 2022, an estimated $10.8M increase.
  • Dubuque Bank & Trust's biggest Q4 2022 reduction was Easterly Government Properties, cutting an estimated $4.37M.
  • Dubuque Bank & Trust fully exited DoubleLine Income Solutions Fund in Q4 2022, selling an estimated $926K.
  • Dubuque Bank & Trust's ten largest holdings make up 43% of its $764M portfolio in Q4 2022.
  • Dubuque Bank & Trust opened 15 new positions and closed 12 in Q4 2022.
  • Dubuque Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $764M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2022, filed 3 Feb 2023.