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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
-4.74%
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
$715M
AUM Growth
-$59.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.97%
Top 10 Hldgs %
40.41%
Holding
237
New
12
Increased
49
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.81M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.74M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.07M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.12M
3
DIS icon
Walt Disney
DIS
+$2.82M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.65M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 9.96%
3 Healthcare 6.01%
4 Consumer Staples 4.72%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
201
Nordic American Tanker
NAT
$1.3B
$135K 0.02%
50,500
– –
WBD icon
202
Warner Bros
WBD
$65.1B
$115K 0.02%
+10,021
New +$136K
ASX icon
203
ASE Group
ASX
$80.9B
$95K 0.01%
19,004
+3,922
+26% +$22.1K
JPS
204
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$95K 0.01%
14,525
– –
AUY
205
DELISTED
Yamana Gold, Inc.
AUY
$91K 0.01%
20,000
– –
SRTA
206
Strata Critical Medical Inc
SRTA
$506M
$90K 0.01%
22,300
– –
UROY
207
Uranium Royalty Corp
UROY
$1.36B
$81K 0.01%
36,000
– –
UUUU icon
208
Energy Fuels
UUUU
$3.11B
$80K 0.01%
13,000
– –
FSM icon
209
Fortuna Silver Mines
FSM
$2.91B
$73K 0.01%
29,000
– –
SVM
210
Silvercorp Metals
SVM
$2.39B
$71K 0.01%
30,410
– –
NG icon
211
NovaGold Resources
NG
$3.02B
$70K 0.01%
15,000
– –
PMM
212
Franklin Managed Municipal Income Trust
PMM
$268M
$63K 0.01%
11,200
– –
ITUB icon
213
Itaú Unibanco
ITUB
$90.5B
$61K 0.01%
13,463
-3,731
-22% -$15.9K
ABEV icon
214
Ambev
ABEV
$46.8B
$51K 0.01%
17,872
+7,065
+65% +$20K
MTA
215
Metalla Royalty & Streaming
MTA
$784M
$47K 0.01%
12,000
– –
PPT
216
Franklin Premier Income Trust
PPT
$327M
$44K 0.01%
12,170
– –
BBD icon
217
Banco Bradesco
BBD
$37.8B
$43K 0.01%
11,720
-2,550
-18% -$8.99K
USAS
218
Americas Gold and Silver
USAS
$1.62B
$8K ﹤0.01%
8,000
– –
AMP icon
219
Ameriprise Financial
AMP
$49.6B
– –
-1,150
Closed -$273K
BCS icon
220
Barclays
BCS
$96B
– –
-12,516
Closed -$95K
FE icon
221
FirstEnergy
FE
$27.7B
– –
-19,944
Closed -$766K
GE icon
222
GE Aerospace
GE
$396B
– –
-6,757
Closed -$268K
GILD icon
223
Gilead Sciences
GILD
$164B
– –
-3,329
Closed -$206K
GVI icon
224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-3,185
Closed -$336K
IAU icon
225
iShares Gold Trust
IAU
$65.9B
– –
-9,022
Closed -$310K
6 7 8
9
10

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Dubuque Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Dubuque Bank & Trust held 237 positions worth $715M, down 7.7% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dubuque Bank & Trust's Q3 2022 filing shows 12 new, 49 increased, 113 reduced and 19 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 43,494 shares worth $1.99M. The largest sale was Vanguard Morningstar Value ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q3 2022 buy was Vanguard Total International Stock ETF: 43,494 shares worth $1.99M.
  • Dubuque Bank & Trust added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.59M increase.
  • Dubuque Bank & Trust's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.07M.
  • Dubuque Bank & Trust fully exited FirstEnergy in Q3 2022, selling an estimated $766K.
  • Dubuque Bank & Trust's ten largest holdings make up 40% of its $715M portfolio in Q3 2022.
  • Dubuque Bank & Trust opened 12 new positions and closed 19 in Q3 2022.
  • Dubuque Bank & Trust's portfolio value fell 7.7% quarter-over-quarter to $715M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2022, filed 2 Nov 2022.