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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
+3.22%
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
$780M
AUM Growth
+$15.2M
Cap. Flow
+$318K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.68%
Holding
235
New
14
Increased
42
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.76M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.88M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.05M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.8M

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.56M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.82M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.75M
4
DEA
Easterly Government Properties
DEA
+$1.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Technology 9.75%
3 Healthcare 4.9%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$81.9B
$379K 0.05%
1,240
– –
JRI icon
152
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$376K 0.05%
31,995
-144,728
-82% -$1.75M
KMB icon
153
Kimberly-Clark
KMB
$36.1B
$371K 0.05%
2,764
– –
META icon
154
Meta Platforms (Facebook)
META
$1.5T
$367K 0.05%
1,731
-14
-0.8% -$2.38K
IWB icon
155
iShares Russell 1000 ETF
IWB
$49.7B
$362K 0.05%
1,608
-4
-0.2% -$880
MAG
156
DELISTED
MAG Silver
MAG
$355K 0.05%
28,000
– –
CAT icon
157
Caterpillar
CAT
$395B
$346K 0.04%
1,514
-12
-0.8% -$2.9K
PNC icon
158
PNC Financial Services
PNC
$101B
$342K 0.04%
2,692
-1,117
-29% -$168K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$339K 0.04%
3,423
+250
+8% +$24.4K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$328K 0.04%
4,593
-147
-3% -$10.5K
AEP icon
161
American Electric Power
AEP
$68.2B
$326K 0.04%
3,586
-1
-0% -$91
CVS icon
162
CVS Health
CVS
$123B
$326K 0.04%
4,386
-70
-2% -$5.87K
ACN icon
163
Accenture
ACN
$105B
$320K 0.04%
1,121
-63
-5% -$17.2K
BG icon
164
Bunge Global
BG
$20.9B
$320K 0.04%
3,345
– –
LNT icon
165
Alliant Energy
LNT
$18B
$319K 0.04%
5,968
– –
CL icon
166
Colgate-Palmolive
CL
$74.1B
$316K 0.04%
4,200
– –
DEO icon
167
Diageo
DEO
$51.6B
$312K 0.04%
1,722
-72
-4% -$12.7K
ADM icon
168
Archer Daniels Midland
ADM
$37.4B
$306K 0.04%
3,843
– –
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$44.5B
$303K 0.04%
19,002
-1,872
-9% -$29.3K
DUK icon
170
Duke Energy
DUK
$96.6B
$299K 0.04%
3,099
– –
ICE icon
171
Intercontinental Exchange
ICE
$84.1B
$289K 0.04%
2,768
-135
-5% -$14.1K
NOC icon
172
Northrop Grumman
NOC
$80.7B
$284K 0.04%
616
– –
PANW icon
173
Palo Alto Networks
PANW
$293B
$284K 0.04%
+2,844
New +$241K
MET icon
174
MetLife
MET
$64.3B
$283K 0.04%
4,891
-15
-0.3% -$1.01K
GE icon
175
GE Aerospace
GE
$389B
$277K 0.04%
3,634
-1,408
-28% -$94.2K
5 6
7
8 9

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Dubuque Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Dubuque Bank & Trust held 235 positions worth $780M, up 2% from $764M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dubuque Bank & Trust's Q1 2023 filing shows 14 new, 42 increased, 113 reduced and 11 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 103,232 shares worth $4.92M. The largest sale was VanEck Intermediate Muni ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q1 2023 buy was iShares Global Infrastructure ETF: 103,232 shares worth $4.92M.
  • Dubuque Bank & Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, an estimated $5.76M increase.
  • Dubuque Bank & Trust's biggest Q1 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $5.56M.
  • Dubuque Bank & Trust fully exited Easterly Government Properties in Q1 2023, selling an estimated $1.26M.
  • Dubuque Bank & Trust's ten largest holdings make up 43% of its $780M portfolio in Q1 2023.
  • Dubuque Bank & Trust opened 14 new positions and closed 11 in Q1 2023.
  • Dubuque Bank & Trust's portfolio value rose 2% quarter-over-quarter to $780M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.