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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
-3.4%
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
$895M
AUM Growth
-$57M
Cap. Flow
-$14.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.95%
Holding
273
New
11
Increased
50
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$8.14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.97M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 11.98%
3 Healthcare 6.33%
4 Consumer Staples 4.87%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
201
ProShares UltraPro QQQ
TQQQ
$36.6B
$262K 0.03%
9,000
– –
PETS icon
202
PetMed Express
PETS
$42.1M
$258K 0.03%
10,000
– –
PPG icon
203
PPG Industries
PPG
$26B
$256K 0.03%
1,956
– –
USB icon
204
US Bancorp
USB
$99.4B
$252K 0.03%
4,735
+475
+11% +$27.3K
AG icon
205
First Majestic Silver
AG
$8.52B
$250K 0.03%
19,000
– –
URNM icon
206
Sprott Uranium Miners ETF
URNM
$1.93B
$250K 0.03%
+6,000
New +$220K
UEC icon
207
Uranium Energy
UEC
$5.32B
$248K 0.03%
54,000
– –
BAX icon
208
Baxter International
BAX
$14B
$239K 0.03%
3,078
– –
VHT icon
209
Vanguard Health Care ETF
VHT
$18.4B
$239K 0.03%
941
-3,330
-78% -$823K
SYY icon
210
Sysco
SYY
$40.4B
$238K 0.03%
2,916
+367
+14% +$29.7K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$83.2B
$236K 0.03%
1,424
-396
-22% -$65K
BC icon
212
Brunswick
BC
$5.28B
$230K 0.03%
2,842
-87
-3% -$8.02K
FTNT icon
213
Fortinet
FTNT
$117B
$228K 0.03%
3,340
-805
-19% -$50K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.5B
$227K 0.03%
1,775
– –
LRCX icon
215
Lam Research
LRCX
$383B
$224K 0.03%
4,160
-90
-2% -$5.24K
KLAC icon
216
KLA
KLAC
$252B
$223K 0.02%
6,100
-50
-0.8% -$1.87K
SHEN icon
217
Shenandoah Telecom
SHEN
$742M
$222K 0.02%
9,400
– –
LITE icon
218
Lumentum
LITE
$65.2B
$220K 0.02%
2,250
– –
MCK icon
219
McKesson
MCK
$102B
$213K 0.02%
+695
New +$189K
BSX icon
220
Boston Scientific
BSX
$71.4B
$212K 0.02%
+4,790
New +$208K
D icon
221
Dominion Energy
D
$58.8B
$211K 0.02%
+2,476
New +$199K
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
$207K 0.02%
+2,050
New +$207K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$194B
$206K 0.02%
2,958
-15
-0.5% -$1.06K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$203K 0.02%
414
-15
-3% -$7.3K
C icon
225
Citigroup
C
$224B
$201K 0.02%
3,752
-199
-5% -$12.3K
7 8
9
10 11

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Dubuque Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Dubuque Bank & Trust held 273 positions worth $895M, down 6% from $952M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dubuque Bank & Trust's Q1 2022 filing shows 11 new, 50 increased, 129 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 239,478 shares worth $14.7M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $11.2M.

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

  • Dubuque Bank & Trust's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 239,478 shares worth $14.7M.
  • Dubuque Bank & Trust added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $6.26M increase.
  • Dubuque Bank & Trust's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.2M.
  • Dubuque Bank & Trust fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $4.76M.
  • Dubuque Bank & Trust's ten largest holdings make up 39% of its $895M portfolio in Q1 2022.
  • Dubuque Bank & Trust opened 11 new positions and closed 26 in Q1 2022.
  • Dubuque Bank & Trust's portfolio value fell 6% quarter-over-quarter to $895M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2022, filed 3 May 2022.