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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
+3.06%
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
$777M
AUM Growth
-$2.81M
Cap. Flow
-$15.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
41.83%
Holding
247
New
22
Increased
67
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.02M
2
ATVI
Activision Blizzard
ATVI
+$2.02M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.31M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.08M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
3
TGT icon
Target
TGT
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.46M
5
BKH icon
Black Hills Corp
BKH
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Technology 11.25%
3 Healthcare 4.95%
4 Consumer Discretionary 4.21%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
151
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$383K 0.05%
8,673
– –
CAT icon
152
Caterpillar
CAT
$378B
$376K 0.05%
1,527
+13
+0.9% +$2.9K
PANW icon
153
Palo Alto Networks
PANW
$278B
$376K 0.05%
2,940
+96
+3% +$9.99K
ICE icon
154
Intercontinental Exchange
ICE
$84.8B
$356K 0.05%
3,147
+379
+14% +$41K
ACN icon
155
Accenture
ACN
$102B
$346K 0.04%
1,122
+1
+0.1% +$291
LIN icon
156
Linde
LIN
$220B
$346K 0.04%
+908
New +$332K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$344K 0.04%
4,593
– –
PNC icon
158
PNC Financial Services
PNC
$100B
$337K 0.04%
2,674
-18
-0.7% -$2.2K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$331K 0.04%
3,423
– –
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$43.8B
$327K 0.04%
19,002
– –
CL icon
161
Colgate-Palmolive
CL
$72.7B
$324K 0.04%
4,200
– –
LNT icon
162
Alliant Energy
LNT
$18.3B
$322K 0.04%
6,134
+166
+3% +$8.89K
BG icon
163
Bunge Global
BG
$20.3B
$316K 0.04%
3,345
– –
MAG
164
DELISTED
MAG Silver
MAG
$312K 0.04%
28,000
– –
GE icon
165
GE Aerospace
GE
$378B
$311K 0.04%
3,552
-82
-2% -$6.64K
GNLX icon
166
Genelux
GNLX
$131M
$305K 0.04%
+9,328
New +$262K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$117B
$304K 0.04%
3,496
– –
CVS icon
168
CVS Health
CVS
$134B
$303K 0.04%
4,386
– –
MET icon
169
MetLife
MET
$61.9B
$303K 0.04%
5,359
+468
+10% +$26K
AEP icon
170
American Electric Power
AEP
$69.7B
$302K 0.04%
3,586
– –
DEO icon
171
Diageo
DEO
$49.2B
$302K 0.04%
1,740
+18
+1% +$3.21K
MCK icon
172
McKesson
MCK
$99.5B
$297K 0.04%
695
– –
BSX icon
173
Boston Scientific
BSX
$71.2B
$297K 0.04%
5,488
+376
+7% +$19.6K
QCOM icon
174
Qualcomm
QCOM
$156B
$293K 0.04%
2,462
+673
+38% +$77.4K
ADM icon
175
Archer Daniels Midland
ADM
$37.7B
$290K 0.04%
3,843
– –
5 6
7
8 9

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Dubuque Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Dubuque Bank & Trust held 247 positions worth $777M, down 0.36% from $780M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dubuque Bank & Trust's Q2 2023 filing shows 22 new, 67 increased, 94 reduced and 11 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 119,480 shares worth $3.91M. The largest sale was iShares Russell 3000 ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q2 2023 buy was State Street Utilities Select Sector SPDR ETF: 119,480 shares worth $3.91M.
  • Dubuque Bank & Trust added most to Activision Blizzard in Q2 2023, an estimated $2.02M increase.
  • Dubuque Bank & Trust's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.62M.
  • Dubuque Bank & Trust fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $2.92M.
  • Dubuque Bank & Trust's ten largest holdings make up 42% of its $777M portfolio in Q2 2023.
  • Dubuque Bank & Trust opened 22 new positions and closed 11 in Q2 2023.
  • Dubuque Bank & Trust's portfolio value fell 0.36% quarter-over-quarter to $777M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2023, filed 17 Jul 2023.