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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
-2.71%
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
$748M
AUM Growth
-$28.3M
Cap. Flow
-$4.44M
Cap. Flow %
-0.59%
Top 10 Hldgs %
42.34%
Holding
255
New
19
Increased
87
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.05M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.51M
4
PLD icon
Prologis
PLD
+$2.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.58M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 10.42%
3 Healthcare 4.98%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$73.6B
$299K 0.04%
4,200
– –
BSX icon
177
Boston Scientific
BSX
$65.1B
$298K 0.04%
5,648
+160
+3% +$8.39K
MAG
178
DELISTED
MAG Silver
MAG
$290K 0.04%
28,000
– –
SH icon
179
ProShares Short S&P500
SH
$876M
$289K 0.04%
5,000
– –
NULV icon
180
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$287K 0.04%
+8,531
New +$298K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$118B
$287K 0.04%
3,496
– –
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$272K 0.04%
+3,940
New +$284K
AEP icon
183
American Electric Power
AEP
$71.3B
$270K 0.04%
3,586
– –
NOC icon
184
Northrop Grumman
NOC
$74.4B
$268K 0.04%
609
– –
AFL icon
185
Aflac
AFL
$63.2B
$268K 0.04%
+3,489
New +$259K
AVY icon
186
Avery Dennison
AVY
$12.1B
$266K 0.04%
1,454
+16
+1% +$2.9K
AGQ icon
187
ProShares Ultra Silver
AGQ
$1.19B
$259K 0.03%
+10,515
New +$298K
ZTS icon
188
Zoetis
ZTS
$31.6B
$256K 0.03%
1,470
+272
+23% +$49.4K
ETN icon
189
Eaton
ETN
$156B
$254K 0.03%
+1,193
New +$257K
ET icon
190
Energy Transfer Partners
ET
$69.8B
$253K 0.03%
18,051
– –
DUK icon
191
Duke Energy
DUK
$98.1B
$250K 0.03%
2,830
+431
+18% +$39.5K
CI icon
192
Cigna
CI
$75.1B
$249K 0.03%
870
+95
+12% +$27.1K
DEO icon
193
Diageo
DEO
$47.2B
$248K 0.03%
1,665
-75
-4% -$12.6K
MO icon
194
Altria Group
MO
$125B
$248K 0.03%
5,894
+511
+9% +$22.6K
GILD icon
195
Gilead Sciences
GILD
$165B
$244K 0.03%
3,257
– –
PID icon
196
Invesco International Dividend Achievers ETF
PID
$910M
$244K 0.03%
14,600
– –
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$228B
$239K 0.03%
5,478
– –
WEC icon
198
WEC Energy
WEC
$36.7B
$235K 0.03%
2,912
– –
NULG icon
199
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$233K 0.03%
+3,877
New +$242K
CNI icon
200
Canadian National Railway
CNI
$76.9B
$231K 0.03%
2,130
-223
-9% -$25.6K
6 7
8
9 10

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Dubuque Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Dubuque Bank & Trust held 255 positions worth $748M, down 3.6% from $777M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dubuque Bank & Trust's Q3 2023 filing shows 19 new, 87 increased, 78 reduced and 10 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 13,677 shares worth $1.41M. The largest sale was Walmart Inc, an estimated $4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q3 2023 buy was Vanguard High Dividend Yield ETF: 13,677 shares worth $1.41M.
  • Dubuque Bank & Trust added most to Vanguard Total Bond Market in Q3 2023, an estimated $3.28M increase.
  • Dubuque Bank & Trust's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $4M.
  • Dubuque Bank & Trust fully exited iShares Core S&P Mid-Cap ETF in Q3 2023, selling an estimated $590K.
  • Dubuque Bank & Trust's ten largest holdings make up 42% of its $748M portfolio in Q3 2023.
  • Dubuque Bank & Trust opened 19 new positions and closed 10 in Q3 2023.
  • Dubuque Bank & Trust's portfolio value fell 3.6% quarter-over-quarter to $748M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.