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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
+3.22%
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
$780M
AUM Growth
+$15.2M
Cap. Flow
+$318K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.68%
Holding
235
New
14
Increased
42
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.76M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.88M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.05M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.8M

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.56M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.82M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.75M
4
DEA
Easterly Government Properties
DEA
+$1.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Technology 9.75%
3 Healthcare 4.9%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$113B
$213K 0.03%
4,772
-274
-5% -$12.6K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$213K 0.03%
+2,483
New +$193K
APTV icon
203
Aptiv
APTV
$9.61B
$211K 0.03%
+1,884
New +$208K
APD icon
204
Air Products & Chemicals
APD
$66.8B
$207K 0.03%
719
– –
XEL icon
205
Xcel Energy
XEL
$48.1B
$206K 0.03%
+3,049
New +$206K
NAT icon
206
Nordic American Tanker
NAT
$1.36B
$200K 0.03%
50,500
– –
DNP icon
207
DNP Select Income Fund
DNP
$4.05B
$165K 0.02%
15,009
-163
-1% -$1.85K
SKE
208
Skeena Resources
SKE
$3.83B
$147K 0.02%
24,000
+7,000
+41% +$40.3K
EXK
209
Endeavour Silver
EXK
$2.61B
$128K 0.02%
33,000
-16,000
-33% -$53K
SMR icon
210
NuScale Power
SMR
$3.28B
$127K 0.02%
14,000
– –
ASX icon
211
ASE Group
ASX
$81.9B
$119K 0.02%
14,954
-407
-3% -$2.98K
AUY
212
DELISTED
Yamana Gold, Inc.
AUY
$117K 0.02%
20,000
– –
FSM icon
213
Fortuna Silver Mines
FSM
$2.9B
$111K 0.01%
29,000
– –
IAUX
214
i-80 Gold Corp
IAUX
$1.31B
$110K 0.01%
45,000
+20,000
+80% +$49.8K
JPS
215
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$93.8K 0.01%
14,525
– –
MTA
216
Metalla Royalty & Streaming
MTA
$785M
$89.4K 0.01%
16,000
– –
UROY
217
Uranium Royalty Corp
UROY
$1.51B
$74.2K 0.01%
36,000
– –
UUUU icon
218
Energy Fuels
UUUU
$3.22B
$72.5K 0.01%
13,000
– –
PMM
219
Franklin Managed Municipal Income Trust
PMM
$270M
$68.7K 0.01%
11,200
– –
ITUB icon
220
Itaú Unibanco
ITUB
$90.2B
$49.8K 0.01%
+11,582
New +$49.1K
ABEV icon
221
Ambev
ABEV
$46.5B
$46.8K 0.01%
16,579
-1,677
-9% -$4.39K
PPT
222
Franklin Premier Income Trust
PPT
$329M
$43.3K 0.01%
12,170
– –
BBD icon
223
Banco Bradesco
BBD
$37.1B
$26.7K ﹤0.01%
+10,174
New +$27.1K
USAS
224
Americas Gold and Silver
USAS
$1.58B
$9.6K ﹤0.01%
8,000
– –
ADP icon
225
Automatic Data Processing
ADP
$109B
– –
-861
Closed -$206K
6 7 8
9
10

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Dubuque Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Dubuque Bank & Trust held 235 positions worth $780M, up 2% from $764M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dubuque Bank & Trust's Q1 2023 filing shows 14 new, 42 increased, 113 reduced and 11 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 103,232 shares worth $4.92M. The largest sale was VanEck Intermediate Muni ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q1 2023 buy was iShares Global Infrastructure ETF: 103,232 shares worth $4.92M.
  • Dubuque Bank & Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, an estimated $5.76M increase.
  • Dubuque Bank & Trust's biggest Q1 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $5.56M.
  • Dubuque Bank & Trust fully exited Easterly Government Properties in Q1 2023, selling an estimated $1.26M.
  • Dubuque Bank & Trust's ten largest holdings make up 43% of its $780M portfolio in Q1 2023.
  • Dubuque Bank & Trust opened 14 new positions and closed 11 in Q1 2023.
  • Dubuque Bank & Trust's portfolio value rose 2% quarter-over-quarter to $780M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.