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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
+3.06%
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
$777M
AUM Growth
-$2.81M
Cap. Flow
-$15.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
41.83%
Holding
247
New
22
Increased
67
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.02M
2
ATVI
Activision Blizzard
ATVI
+$2.02M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.31M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.08M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
3
TGT icon
Target
TGT
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.46M
5
BKH icon
Black Hills Corp
BKH
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Technology 11.25%
3 Healthcare 4.95%
4 Consumer Discretionary 4.21%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$76B
$285K 0.04%
2,353
+237
+11% +$28.1K
SH icon
177
ProShares Short S&P500
SH
$914M
$278K 0.04%
5,000
+1,000
+25% +$58.9K
NOC icon
178
Northrop Grumman
NOC
$77.6B
$278K 0.04%
609
-7
-1% -$3.18K
ADBE icon
179
Adobe
ADBE
$101B
$275K 0.04%
563
-484
-46% -$195K
URNJ icon
180
Sprott Junior Uranium Miners ETF
URNJ
$326M
$275K 0.04%
+16,000
New +$250K
UEC icon
181
Uranium Energy
UEC
$4.92B
$265K 0.03%
78,071
– –
PID icon
182
Invesco International Dividend Achievers ETF
PID
$924M
$264K 0.03%
14,600
– –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.2B
$262K 0.03%
3,140
-2
-0.1% -$164
WEC icon
184
WEC Energy
WEC
$35.6B
$257K 0.03%
2,912
– –
FTNT icon
185
Fortinet
FTNT
$120B
$256K 0.03%
3,388
+101
+3% +$6.87K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$255K 0.03%
5,177
-222
-4% -$10.8K
PLD icon
187
Prologis
PLD
$134B
$254K 0.03%
2,068
+249
+14% +$30.6K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$230B
$253K 0.03%
5,478
-455
-8% -$20.9K
GILD icon
189
Gilead Sciences
GILD
$161B
$251K 0.03%
3,257
+450
+16% +$35.9K
MRSH
190
Marsh
MRSH
$92.1B
$251K 0.03%
+1,333
New +$237K
AVY icon
191
Avery Dennison
AVY
$13.1B
$247K 0.03%
1,438
-27
-2% -$4.62K
PNW icon
192
Pinnacle West Capital
PNW
$12.2B
$244K 0.03%
3,000
– –
MO icon
193
Altria Group
MO
$114B
$244K 0.03%
5,383
+611
+13% +$27.7K
BC icon
194
Brunswick
BC
$5.11B
$242K 0.03%
2,798
+95
+4% +$7.75K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$237K 0.03%
3,182
-26,294
-89% -$1.92M
OZK icon
196
Bank OZK
OZK
$5.65B
$231K 0.03%
+5,755
New +$206K
ET icon
197
Energy Transfer Partners
ET
$69.9B
$229K 0.03%
18,051
– –
ITW icon
198
Illinois Tool Works
ITW
$82.5B
$220K 0.03%
+878
New +$206K
PGR icon
199
Progressive
PGR
$122B
$219K 0.03%
1,657
-2
-0.1% -$268
CI icon
200
Cigna
CI
$74.8B
$217K 0.03%
+775
New +$202K
6 7
8
9 10

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Dubuque Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Dubuque Bank & Trust held 247 positions worth $777M, down 0.36% from $780M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dubuque Bank & Trust's Q2 2023 filing shows 22 new, 67 increased, 94 reduced and 11 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 119,480 shares worth $3.91M. The largest sale was iShares Russell 3000 ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q2 2023 buy was State Street Utilities Select Sector SPDR ETF: 119,480 shares worth $3.91M.
  • Dubuque Bank & Trust added most to Activision Blizzard in Q2 2023, an estimated $2.02M increase.
  • Dubuque Bank & Trust's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.62M.
  • Dubuque Bank & Trust fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $2.92M.
  • Dubuque Bank & Trust's ten largest holdings make up 42% of its $777M portfolio in Q2 2023.
  • Dubuque Bank & Trust opened 22 new positions and closed 11 in Q2 2023.
  • Dubuque Bank & Trust's portfolio value fell 0.36% quarter-over-quarter to $777M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2023, filed 17 Jul 2023.