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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
-12.31%
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
$774M
AUM Growth
-$121M
Cap. Flow
-$5.58M
Cap. Flow %
-0.72%
Top 10 Hldgs %
39.65%
Holding
253
New
6
Increased
45
Reduced
128
Closed
28

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.64M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.88M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.34M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 10.52%
3 Healthcare 6.56%
4 Consumer Staples 4.77%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$76.4B
$255K 0.03%
2,267
+766
+51% +$89.5K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$250K 0.03%
2,448
– –
OZK icon
178
Bank OZK
OZK
$5.62B
$250K 0.03%
6,670
+311
+5% +$12.3K
PID icon
179
Invesco International Dividend Achievers ETF
PID
$923M
$250K 0.03%
14,600
– –
DG icon
180
Dollar General
DG
$28B
$247K 0.03%
1,007
-338
-25% -$78.9K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$117B
$246K 0.03%
3,872
– –
ZTS icon
182
Zoetis
ZTS
$32.5B
$246K 0.03%
1,433
-180
-11% -$31.1K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$229B
$245K 0.03%
6,003
+295
+5% +$13.1K
MRSH
184
Marsh
MRSH
$91.3B
$235K 0.03%
1,515
-320
-17% -$51.3K
QCOM icon
185
Qualcomm
QCOM
$157B
$232K 0.03%
1,809
-87
-5% -$11.8K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$124B
$228K 0.03%
4,172
-948
-19% -$56.9K
MO icon
187
Altria Group
MO
$114B
$228K 0.03%
5,477
– –
MCK icon
188
McKesson
MCK
$99.2B
$227K 0.03%
695
– –
SYY icon
189
Sysco
SYY
$39.3B
$227K 0.03%
2,679
-237
-8% -$19.9K
RNP icon
190
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$225K 0.03%
10,530
-1,341
-11% -$31.3K
AG icon
191
First Majestic Silver
AG
$7.52B
$223K 0.03%
31,000
+12,000
+63% +$117K
PPG icon
192
PPG Industries
PPG
$25B
$223K 0.03%
1,950
-6
-0.3% -$750
USB icon
193
US Bancorp
USB
$98.6B
$218K 0.03%
4,735
– –
VHT icon
194
Vanguard Health Care ETF
VHT
$18.1B
$218K 0.03%
925
-16
-2% -$3.86K
SHEN icon
195
Shenandoah Telecom
SHEN
$691M
$209K 0.03%
9,400
– –
UEC icon
196
Uranium Energy
UEC
$4.88B
$209K 0.03%
68,000
+14,000
+26% +$58.2K
MAXR
197
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$207K 0.03%
7,950
– –
GILD icon
198
Gilead Sciences
GILD
$160B
$206K 0.03%
+3,329
New +$206K
CI icon
199
Cigna
CI
$74.1B
$205K 0.03%
+781
New +$201K
LUV icon
200
Southwest Airlines
LUV
$22.7B
$204K 0.03%
5,659
-1,106
-16% -$47.5K
6 7
8
9 10

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Dubuque Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Dubuque Bank & Trust held 253 positions worth $774M, down 14% from $895M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dubuque Bank & Trust's Q2 2022 filing shows 6 new, 45 increased, 128 reduced and 28 closed positions. Its largest new stake was iShares Russell 3000 ETF: 16,376 shares worth $3.56M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.97M.

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 Q2 2022 buy was iShares Russell 3000 ETF: 16,376 shares worth $3.56M.
  • Dubuque Bank & Trust added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $6.27M increase.
  • Dubuque Bank & Trust's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.97M.
  • Dubuque Bank & Trust fully exited ASML in Q2 2022, selling an estimated $1.17M.
  • Dubuque Bank & Trust's ten largest holdings make up 40% of its $774M portfolio in Q2 2022.
  • Dubuque Bank & Trust opened 6 new positions and closed 28 in Q2 2022.
  • Dubuque Bank & Trust's portfolio value fell 14% quarter-over-quarter to $774M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.