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
+8.52%
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
$764M
AUM Growth
+$49.5M
Cap. Flow
-$7.39M
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.69%
Holding
233
New
15
Increased
56
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.79M
3
AMZN icon
Amazon
AMZN
+$4.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.95M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.64M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$4.37M
2
SBUX icon
Starbucks
SBUX
+$3.68M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 8.72%
3 Healthcare 5.6%
4 Consumer Staples 4.23%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
201
Dollar General
DG
$28B
$201K 0.03%
816
-31
-4% -$7.67K
SILV
202
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$186K 0.02%
31,000
+3,000
+11% +$17.9K
DNP icon
203
DNP Select Income Fund
DNP
$4.03B
$171K 0.02%
15,172
-93
-0.6% -$1.01K
EXK
204
Endeavour Silver
EXK
$2.65B
$159K 0.02%
49,000
– –
NAT icon
205
Nordic American Tanker
NAT
$1.3B
$155K 0.02%
50,500
– –
SMR icon
206
NuScale Power
SMR
$3.25B
$144K 0.02%
+14,000
New +$155K
SVM
207
Silvercorp Metals
SVM
$2.39B
$113K 0.01%
38,410
+8,000
+26% +$21.7K
AUY
208
DELISTED
Yamana Gold, Inc.
AUY
$111K 0.01%
20,000
– –
FSM icon
209
Fortuna Silver Mines
FSM
$2.91B
$109K 0.01%
29,000
– –
JPS
210
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99K 0.01%
14,525
– –
ASX icon
211
ASE Group
ASX
$80.9B
$96K 0.01%
15,361
-3,643
-19% -$21.3K
SKE
212
Skeena Resources
SKE
$3.8B
$90K 0.01%
+17,000
New +$86.3K
UROY
213
Uranium Royalty Corp
UROY
$1.36B
$85K 0.01%
36,000
– –
UUUU icon
214
Energy Fuels
UUUU
$3.11B
$81K 0.01%
13,000
– –
SRTA
215
Strata Critical Medical Inc
SRTA
$506M
$80K 0.01%
22,300
– –
MTA
216
Metalla Royalty & Streaming
MTA
$784M
$79K 0.01%
16,000
+4,000
+33% +$19.2K
IAUX
217
i-80 Gold Corp
IAUX
$1.3B
$71K 0.01%
+25,000
New +$57.5K
PMM
218
Franklin Managed Municipal Income Trust
PMM
$268M
$70K 0.01%
11,200
– –
ABEV icon
219
Ambev
ABEV
$46.8B
$50K 0.01%
18,256
+384
+2% +$1.12K
PPT
220
Franklin Premier Income Trust
PPT
$327M
$44K 0.01%
12,170
– –
USAS
221
Americas Gold and Silver
USAS
$1.62B
$11K ﹤0.01%
8,000
– –
BBD icon
222
Banco Bradesco
BBD
$37.8B
– –
-11,720
Closed -$43K
DSL
223
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-85,773
Closed -$926K
ITUB icon
224
Itaú Unibanco
ITUB
$90.5B
– –
-13,463
Closed -$61K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,855
Closed -$383K
6 7 8
9
10

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 Q4 2022 Portfolio in Review

As of Q4 2022, Dubuque Bank & Trust held 233 positions worth $764M, up 6.9% from $715M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dubuque Bank & Trust's Q4 2022 filing shows 15 new, 56 increased, 98 reduced and 12 closed positions. Its largest new stake was Schwab US Broad Market ETF: 20,874 shares worth $312K. The largest sale was Easterly Government Properties, an estimated $4.37M.

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

  • Dubuque Bank & Trust's largest Q4 2022 buy was Schwab US Broad Market ETF: 20,874 shares worth $312K.
  • Dubuque Bank & Trust added most to VanEck Intermediate Muni ETF in Q4 2022, an estimated $10.8M increase.
  • Dubuque Bank & Trust's biggest Q4 2022 reduction was Easterly Government Properties, cutting an estimated $4.37M.
  • Dubuque Bank & Trust fully exited DoubleLine Income Solutions Fund in Q4 2022, selling an estimated $926K.
  • Dubuque Bank & Trust's ten largest holdings make up 43% of its $764M portfolio in Q4 2022.
  • Dubuque Bank & Trust opened 15 new positions and closed 12 in Q4 2022.
  • Dubuque Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $764M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2022, filed 3 Feb 2023.