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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
-3.4%
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
$895M
AUM Growth
-$57M
Cap. Flow
-$14.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.95%
Holding
273
New
11
Increased
50
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$8.14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.97M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 11.98%
3 Healthcare 6.33%
4 Consumer Staples 4.87%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
176
Prologis
PLD
$130B
$331K 0.04%
2,049
-24
-1% -$3.66K
GIS icon
177
General Mills
GIS
$19.3B
$330K 0.04%
4,869
– –
IAU icon
178
iShares Gold Trust
IAU
$66B
$327K 0.04%
8,872
– –
MAG
179
DELISTED
MAG Silver
MAG
$323K 0.04%
20,000
+4,000
+25% +$63.7K
TSN icon
180
Tyson Foods
TSN
$20.6B
$323K 0.04%
3,607
-45
-1% -$4.1K
SE icon
181
Sea Limited
SE
$68B
$322K 0.04%
+2,686
New +$379K
RNP icon
182
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$319K 0.04%
11,871
-4,047
-25% -$105K
MAXR
183
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$314K 0.04%
+7,950
New +$243K
MRSH
184
Marsh
MRSH
$92.2B
$313K 0.04%
1,835
-122
-6% -$19.2K
LUV icon
185
Southwest Airlines
LUV
$23B
$310K 0.03%
6,765
+706
+12% +$31K
ASH icon
186
Ashland
ASH
$3.32B
$308K 0.03%
3,126
– –
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$122B
$308K 0.03%
3,872
– –
ZTS icon
188
Zoetis
ZTS
$32.4B
$304K 0.03%
1,613
-35
-2% -$6.92K
PSQ icon
189
ProShares Short QQQ
PSQ
$729M
$301K 0.03%
+5,200
New +$312K
DG icon
190
Dollar General
DG
$28.1B
$299K 0.03%
1,345
-194
-13% -$41.2K
QCOM icon
191
Qualcomm
QCOM
$168B
$289K 0.03%
1,896
-19
-1% -$3.19K
AVY icon
192
Avery Dennison
AVY
$13.2B
$288K 0.03%
1,657
-282
-15% -$52.4K
PID icon
193
Invesco International Dividend Achievers ETF
PID
$917M
$287K 0.03%
14,600
– –
MO icon
194
Altria Group
MO
$113B
$286K 0.03%
5,477
-75
-1% -$3.82K
AGQ icon
195
ProShares Ultra Silver
AGQ
$1.28B
$277K 0.03%
7,183
-4,030
-36% -$148K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.3B
$274K 0.03%
2,500
-1,124
-31% -$127K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$234B
$274K 0.03%
5,708
-600
-10% -$29.2K
OZK icon
198
Bank OZK
OZK
$5.63B
$272K 0.03%
6,359
-148
-2% -$6.9K
APTV icon
199
Aptiv
APTV
$9.61B
$268K 0.03%
2,236
-261
-10% -$34.7K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$263K 0.03%
2,448
-435
-15% -$48.3K
6 7
8
9 10

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Dubuque Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Dubuque Bank & Trust held 273 positions worth $895M, down 6% from $952M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dubuque Bank & Trust's Q1 2022 filing shows 11 new, 50 increased, 129 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 239,478 shares worth $14.7M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $11.2M.

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

  • Dubuque Bank & Trust's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 239,478 shares worth $14.7M.
  • Dubuque Bank & Trust added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $6.26M increase.
  • Dubuque Bank & Trust's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.2M.
  • Dubuque Bank & Trust fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $4.76M.
  • Dubuque Bank & Trust's ten largest holdings make up 39% of its $895M portfolio in Q1 2022.
  • Dubuque Bank & Trust opened 11 new positions and closed 26 in Q1 2022.
  • Dubuque Bank & Trust's portfolio value fell 6% quarter-over-quarter to $895M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2022, filed 3 May 2022.