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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
-4.74%
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
$715M
AUM Growth
-$59.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.97%
Top 10 Hldgs %
40.41%
Holding
237
New
12
Increased
49
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.81M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.74M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.07M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.12M
3
DIS icon
Walt Disney
DIS
+$2.82M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.65M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 9.96%
3 Healthcare 6.01%
4 Consumer Staples 4.72%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$401B
$247K 0.03%
1,503
-94
-6% -$17.2K
OZK icon
177
Bank OZK
OZK
$5.63B
$241K 0.03%
6,080
-590
-9% -$23.7K
AVY icon
178
Avery Dennison
AVY
$13.3B
$240K 0.03%
1,474
-224
-13% -$40.6K
TSN icon
179
Tyson Foods
TSN
$20.5B
$238K 0.03%
3,607
– –
UEC icon
180
Uranium Energy
UEC
$5.31B
$238K 0.03%
68,071
+71
+0.1% +$271
AG icon
181
First Majestic Silver
AG
$8.68B
$236K 0.03%
31,000
– –
MCK icon
182
McKesson
MCK
$103B
$236K 0.03%
695
– –
PANW icon
183
Palo Alto Networks
PANW
$296B
$233K 0.03%
2,844
-1,194
-30% -$103K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$122B
$232K 0.03%
3,904
+32
+0.8% +$2.18K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$226K 0.03%
5,259
-67
-1% -$3.21K
PID icon
186
Invesco International Dividend Achievers ETF
PID
$917M
$223K 0.03%
14,600
– –
QCOM icon
187
Qualcomm
QCOM
$165B
$221K 0.03%
1,960
+151
+8% +$20.7K
CNI icon
188
Canadian National Railway
CNI
$77.1B
$220K 0.03%
2,038
-229
-10% -$27.3K
CI icon
189
Cigna
CI
$71.5B
$218K 0.03%
786
+5
+0.6% +$1.41K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$234B
$213K 0.03%
5,855
-148
-2% -$6.03K
ZIM icon
191
ZIM Integrated Shipping Services
ZIM
$3.2B
$213K 0.03%
+9,052
New +$374K
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
$213K 0.03%
+2,050
New +$210K
MO icon
193
Altria Group
MO
$114B
$211K 0.03%
5,227
-250
-5% -$10.9K
DG icon
194
Dollar General
DG
$28B
$203K 0.03%
847
-160
-16% -$39.5K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$127B
$200K 0.03%
3,804
-368
-9% -$21.6K
RNP icon
196
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$197K 0.03%
10,149
-381
-4% -$8.71K
ET icon
197
Energy Transfer Partners
ET
$70B
$194K 0.03%
17,551
– –
DNP icon
198
DNP Select Income Fund
DNP
$4.03B
$158K 0.02%
15,265
-185
-1% -$2.06K
SILV
199
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$155K 0.02%
28,000
+8,000
+40% +$47.3K
EXK
200
Endeavour Silver
EXK
$2.65B
$148K 0.02%
49,000
– –
6 7
8
9 10

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Dubuque Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Dubuque Bank & Trust held 237 positions worth $715M, down 7.7% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dubuque Bank & Trust's Q3 2022 filing shows 12 new, 49 increased, 113 reduced and 19 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 43,494 shares worth $1.99M. The largest sale was Vanguard Morningstar Value ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q3 2022 buy was Vanguard Total International Stock ETF: 43,494 shares worth $1.99M.
  • Dubuque Bank & Trust added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.59M increase.
  • Dubuque Bank & Trust's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.07M.
  • Dubuque Bank & Trust fully exited FirstEnergy in Q3 2022, selling an estimated $766K.
  • Dubuque Bank & Trust's ten largest holdings make up 40% of its $715M portfolio in Q3 2022.
  • Dubuque Bank & Trust opened 12 new positions and closed 19 in Q3 2022.
  • Dubuque Bank & Trust's portfolio value fell 7.7% quarter-over-quarter to $715M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2022, filed 2 Nov 2022.