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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
+8.52%
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
$764M
AUM Growth
+$49.5M
Cap. Flow
-$7.39M
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.69%
Holding
233
New
15
Increased
56
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.79M
3
AMZN icon
Amazon
AMZN
+$4.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.95M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.64M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$4.37M
2
SBUX icon
Starbucks
SBUX
+$3.68M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 8.72%
3 Healthcare 5.6%
4 Consumer Staples 4.23%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$234B
$268K 0.04%
6,390
+535
+9% +$21.7K
AVY icon
177
Avery Dennison
AVY
$13.4B
$267K 0.03%
1,474
– –
GE icon
178
GE Aerospace
GE
$396B
$263K 0.03%
+5,042
New +$248K
MCK icon
179
McKesson
MCK
$103B
$261K 0.03%
695
– –
CI icon
180
Cigna
CI
$71.5B
$260K 0.03%
786
– –
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.2B
$260K 0.03%
3,156
-10
-0.3% -$829
AG icon
182
First Majestic Silver
AG
$8.68B
$259K 0.03%
31,000
– –
CNI icon
183
Canadian National Railway
CNI
$77.1B
$255K 0.03%
2,147
+109
+5% +$13K
PID icon
184
Invesco International Dividend Achievers ETF
PID
$917M
$244K 0.03%
14,600
– –
OZK icon
185
Bank OZK
OZK
$5.63B
$242K 0.03%
6,045
-35
-0.6% -$1.5K
GILD icon
186
Gilead Sciences
GILD
$164B
$241K 0.03%
+2,807
New +$222K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$122B
$241K 0.03%
3,872
-32
-0.8% -$2.03K
MO icon
188
Altria Group
MO
$114B
$230K 0.03%
5,046
-181
-3% -$8.2K
BSX icon
189
Boston Scientific
BSX
$69.2B
$227K 0.03%
+4,903
New +$212K
TSN icon
190
Tyson Foods
TSN
$20.5B
$225K 0.03%
3,607
– –
APD icon
191
Air Products & Chemicals
APD
$65.7B
$222K 0.03%
+719
New +$203K
PGR icon
192
Progressive
PGR
$124B
$215K 0.03%
+1,659
New +$210K
ET icon
193
Energy Transfer Partners
ET
$70B
$214K 0.03%
18,051
+500
+3% +$6K
META icon
194
Meta Platforms (Facebook)
META
$1.5T
$210K 0.03%
1,745
-16,920
-91% -$1.99M
MRSH
195
Marsh
MRSH
$91.4B
$208K 0.03%
+1,256
New +$205K
SH icon
196
ProShares Short S&P500
SH
$900M
$208K 0.03%
+3,250
New +$208K
ADP icon
197
Automatic Data Processing
ADP
$107B
$206K 0.03%
+861
New +$211K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.5B
$204K 0.03%
+1,693
New +$200K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$127B
$204K 0.03%
3,804
– –
AFL icon
200
Aflac
AFL
$63.9B
$201K 0.03%
+2,794
New +$187K
6 7
8
9 10

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WWM
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Dubuque Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Dubuque Bank & Trust held 233 positions worth $764M, up 6.9% from $715M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dubuque Bank & Trust's Q4 2022 filing shows 15 new, 56 increased, 98 reduced and 12 closed positions. Its largest new stake was Schwab US Broad Market ETF: 20,874 shares worth $312K. The largest sale was Easterly Government Properties, an estimated $4.37M.

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

  • Dubuque Bank & Trust's largest Q4 2022 buy was Schwab US Broad Market ETF: 20,874 shares worth $312K.
  • Dubuque Bank & Trust added most to VanEck Intermediate Muni ETF in Q4 2022, an estimated $10.8M increase.
  • Dubuque Bank & Trust's biggest Q4 2022 reduction was Easterly Government Properties, cutting an estimated $4.37M.
  • Dubuque Bank & Trust fully exited DoubleLine Income Solutions Fund in Q4 2022, selling an estimated $926K.
  • Dubuque Bank & Trust's ten largest holdings make up 43% of its $764M portfolio in Q4 2022.
  • Dubuque Bank & Trust opened 15 new positions and closed 12 in Q4 2022.
  • Dubuque Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $764M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2022, filed 3 Feb 2023.