We are live on ! Find out more
DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
-12.31%
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
$774M
AUM Growth
-$121M
Cap. Flow
-$5.58M
Cap. Flow %
-0.72%
Top 10 Hldgs %
39.65%
Holding
253
New
6
Increased
45
Reduced
128
Closed
28

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.64M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.88M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.34M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 10.52%
3 Healthcare 6.56%
4 Consumer Staples 4.77%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$69.5B
$175K 0.02%
17,551
+2,000
+13% +$22.4K
DNP icon
202
DNP Select Income Fund
DNP
$4.05B
$167K 0.02%
15,450
-600
-4% -$6.76K
PSQ icon
203
ProShares Short QQQ
PSQ
$745M
$158K 0.02%
2,200
-3,000
-58% -$200K
EXK
204
Endeavour Silver
EXK
$2.27B
$154K 0.02%
49,000
+8,000
+20% +$31.6K
PGX icon
205
Invesco Preferred ETF
PGX
$3.81B
$149K 0.02%
12,110
-1,300
-10% -$16.3K
SILV
206
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$122K 0.02%
20,000
+6,000
+43% +$45.5K
NAT icon
207
Nordic American Tanker
NAT
$1.37B
$108K 0.01%
50,500
– –
JPS
208
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$105K 0.01%
14,525
– –
SRTA
209
Strata Critical Medical Inc
SRTA
$469M
$99K 0.01%
22,300
– –
BCS icon
210
Barclays
BCS
$93.7B
$95K 0.01%
+12,516
New +$98.2K
AUY
211
DELISTED
Yamana Gold, Inc.
AUY
$93K 0.01%
20,000
– –
FSM icon
212
Fortuna Silver Mines
FSM
$2.61B
$82K 0.01%
29,000
– –
UROY
213
Uranium Royalty Corp
UROY
$1.34B
$82K 0.01%
36,000
– –
ASX icon
214
ASE Group
ASX
$80.2B
$78K 0.01%
15,082
-4,219
-22% -$28.1K
SVM
215
Silvercorp Metals
SVM
$2.11B
$75K 0.01%
30,410
+20,000
+192% +$60.4K
PMM
216
Franklin Managed Municipal Income Trust
PMM
$266M
$74K 0.01%
11,200
– –
NG icon
217
NovaGold Resources
NG
$2.62B
$72K 0.01%
15,000
– –
ITUB icon
218
Itaú Unibanco
ITUB
$93.2B
$65K 0.01%
17,194
+746
+5% +$3.31K
UUUU icon
219
Energy Fuels
UUUU
$3.03B
$64K 0.01%
+13,000
New +$92K
MTA
220
Metalla Royalty & Streaming
MTA
$703M
$58K 0.01%
+12,000
New +$69.9K
BBD icon
221
Banco Bradesco
BBD
$39.1B
$47K 0.01%
14,270
-1,657
-10% -$6.37K
PPT
222
Franklin Premier Income Trust
PPT
$328M
$46K 0.01%
12,170
– –
ABEV icon
223
Ambev
ABEV
$47.3B
$27K ﹤0.01%
10,807
-12,335
-53% -$35.2K
USAS
224
Americas Gold and Silver
USAS
$1.36B
$14K ﹤0.01%
8,000
– –
AXU
225
DELISTED
Alexco Resource Corp
AXU
$7K ﹤0.01%
17,600
– –
7 8
9
10 11

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Dubuque Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Dubuque Bank & Trust held 253 positions worth $774M, down 14% from $895M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dubuque Bank & Trust's Q2 2022 filing shows 6 new, 45 increased, 128 reduced and 28 closed positions. Its largest new stake was iShares Russell 3000 ETF: 16,376 shares worth $3.56M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.97M.

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 Q2 2022 buy was iShares Russell 3000 ETF: 16,376 shares worth $3.56M.
  • Dubuque Bank & Trust added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $6.27M increase.
  • Dubuque Bank & Trust's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.97M.
  • Dubuque Bank & Trust fully exited ASML in Q2 2022, selling an estimated $1.17M.
  • Dubuque Bank & Trust's ten largest holdings make up 40% of its $774M portfolio in Q2 2022.
  • Dubuque Bank & Trust opened 6 new positions and closed 28 in Q2 2022.
  • Dubuque Bank & Trust's portfolio value fell 14% quarter-over-quarter to $774M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.