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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
+3.22%
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
$780M
AUM Growth
+$15.2M
Cap. Flow
+$318K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.68%
Holding
235
New
14
Increased
42
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.76M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.88M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.05M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.8M

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.56M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.82M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.75M
4
DEA
Easterly Government Properties
DEA
+$1.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Technology 9.75%
3 Healthcare 4.9%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$35.2B
$276K 0.04%
2,912
– –
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$234B
$268K 0.03%
5,933
-457
-7% -$20.4K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
$265K 0.03%
8,495
-527
-6% -$16.9K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$122B
$264K 0.03%
3,496
-376
-10% -$25.9K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$263K 0.03%
5,399
-634
-11% -$31.1K
AVY icon
181
Avery Dennison
AVY
$13.2B
$262K 0.03%
1,465
-9
-0.6% -$1.64K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$38.8B
$261K 0.03%
3,142
-14
-0.4% -$1.2K
PID icon
183
Invesco International Dividend Achievers ETF
PID
$917M
$260K 0.03%
14,600
– –
BSX icon
184
Boston Scientific
BSX
$71.4B
$256K 0.03%
5,112
+209
+4% +$9.85K
CNI icon
185
Canadian National Railway
CNI
$76.5B
$250K 0.03%
2,116
-31
-1% -$3.66K
MCK icon
186
McKesson
MCK
$102B
$247K 0.03%
695
– –
SILV
187
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$243K 0.03%
34,000
+3,000
+10% +$18.4K
SH icon
188
ProShares Short S&P500
SH
$902M
$240K 0.03%
4,000
+750
+23% +$46.3K
PNW icon
189
Pinnacle West Capital
PNW
$12.2B
$238K 0.03%
+3,000
New +$226K
PGR icon
190
Progressive
PGR
$125B
$237K 0.03%
1,659
– –
GILD icon
191
Gilead Sciences
GILD
$162B
$233K 0.03%
2,807
– –
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$127B
$229K 0.03%
3,748
-56
-1% -$3.23K
QCOM icon
193
Qualcomm
QCOM
$168B
$228K 0.03%
+1,789
New +$222K
PLD icon
194
Prologis
PLD
$130B
$227K 0.03%
+1,819
New +$224K
ET icon
195
Energy Transfer Partners
ET
$71.2B
$225K 0.03%
18,051
– –
UEC icon
196
Uranium Energy
UEC
$5.32B
$225K 0.03%
78,071
– –
AG icon
197
First Majestic Silver
AG
$8.52B
$224K 0.03%
31,000
– –
BC icon
198
Brunswick
BC
$5.28B
$222K 0.03%
+2,703
New +$224K
FTNT icon
199
Fortinet
FTNT
$117B
$218K 0.03%
+3,287
New +$187K
TSN icon
200
Tyson Foods
TSN
$20.6B
$214K 0.03%
3,607
– –
6 7
8
9 10

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Dubuque Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Dubuque Bank & Trust held 235 positions worth $780M, up 2% from $764M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dubuque Bank & Trust's Q1 2023 filing shows 14 new, 42 increased, 113 reduced and 11 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 103,232 shares worth $4.92M. The largest sale was VanEck Intermediate Muni ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q1 2023 buy was iShares Global Infrastructure ETF: 103,232 shares worth $4.92M.
  • Dubuque Bank & Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, an estimated $5.76M increase.
  • Dubuque Bank & Trust's biggest Q1 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $5.56M.
  • Dubuque Bank & Trust fully exited Easterly Government Properties in Q1 2023, selling an estimated $1.26M.
  • Dubuque Bank & Trust's ten largest holdings make up 43% of its $780M portfolio in Q1 2023.
  • Dubuque Bank & Trust opened 14 new positions and closed 11 in Q1 2023.
  • Dubuque Bank & Trust's portfolio value rose 2% quarter-over-quarter to $780M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.