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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
-2.71%
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
$748M
AUM Growth
-$28.3M
Cap. Flow
-$4.44M
Cap. Flow %
-0.59%
Top 10 Hldgs %
42.34%
Holding
255
New
19
Increased
87
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.05M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.51M
4
PLD icon
Prologis
PLD
+$2.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.58M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 10.42%
3 Healthcare 4.98%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$66.1B
$228K 0.03%
803
+96
+14% +$28.2K
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$226K 0.03%
3,117
-65
-2% -$4.85K
CB icon
203
Chubb
CB
$138B
$223K 0.03%
+1,070
New +$216K
BC icon
204
Brunswick
BC
$5.14B
$223K 0.03%
2,817
+19
+0.7% +$1.56K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$222K 0.03%
4,672
-505
-10% -$25K
PNW icon
206
Pinnacle West Capital
PNW
$12.9B
$221K 0.03%
3,000
– –
OZK icon
207
Bank OZK
OZK
$5.61B
$214K 0.03%
5,770
+15
+0.3% +$608
LMT icon
208
Lockheed Martin
LMT
$117B
$213K 0.03%
522
+75
+17% +$33.3K
CDNS icon
209
Cadence Design Systems
CDNS
$91B
$210K 0.03%
+897
New +$210K
PM icon
210
Philip Morris
PM
$300B
$209K 0.03%
+2,257
New +$217K
APTV icon
211
Aptiv
APTV
$12.1B
$208K 0.03%
2,114
+102
+5% +$10.5K
NAT icon
212
Nordic American Tanker
NAT
$1.37B
$206K 0.03%
50,000
– –
AMP icon
213
Ameriprise Financial
AMP
$47.3B
$205K 0.03%
623
– –
TSN icon
214
Tyson Foods
TSN
$20.4B
$204K 0.03%
+4,049
New +$216K
ITW icon
215
Illinois Tool Works
ITW
$78.2B
$202K 0.03%
878
– –
ADP icon
216
Automatic Data Processing
ADP
$102B
$202K 0.03%
+839
New +$205K
BTG icon
217
B2Gold
BTG
$5.09B
$160K 0.02%
55,520
+40,000
+258% +$130K
SILV
218
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$150K 0.02%
34,000
– –
PAAS icon
219
Pan American Silver
PAAS
$18.7B
$145K 0.02%
+10,006
New +$157K
DNP icon
220
DNP Select Income Fund
DNP
$4.16B
$140K 0.02%
14,699
-177
-1% -$1.78K
SKE
221
Skeena Resources
SKE
$3.11B
$138K 0.02%
30,035
– –
ASX icon
222
ASE Group
ASX
$87.8B
$134K 0.02%
17,788
+1,213
+7% +$9.43K
OR icon
223
OR Royalties Inc
OR
$5.26B
$133K 0.02%
+11,343
New +$155K
HL icon
224
Hecla Mining
HL
$10.3B
$128K 0.02%
32,740
+5,000
+18% +$24K
UEC icon
225
Uranium Energy
UEC
$4.65B
$124K 0.02%
24,035
-54,036
-69% -$220K
7 8
9
10 11

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Dubuque Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Dubuque Bank & Trust held 255 positions worth $748M, down 3.6% from $777M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dubuque Bank & Trust's Q3 2023 filing shows 19 new, 87 increased, 78 reduced and 10 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 13,677 shares worth $1.41M. The largest sale was Walmart Inc, an estimated $4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q3 2023 buy was Vanguard High Dividend Yield ETF: 13,677 shares worth $1.41M.
  • Dubuque Bank & Trust added most to Vanguard Total Bond Market in Q3 2023, an estimated $3.28M increase.
  • Dubuque Bank & Trust's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $4M.
  • Dubuque Bank & Trust fully exited iShares Core S&P Mid-Cap ETF in Q3 2023, selling an estimated $590K.
  • Dubuque Bank & Trust's ten largest holdings make up 42% of its $748M portfolio in Q3 2023.
  • Dubuque Bank & Trust opened 19 new positions and closed 10 in Q3 2023.
  • Dubuque Bank & Trust's portfolio value fell 3.6% quarter-over-quarter to $748M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.