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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
+3.06%
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
$777M
AUM Growth
-$2.81M
Cap. Flow
-$15.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
41.83%
Holding
247
New
22
Increased
67
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.02M
2
ATVI
Activision Blizzard
ATVI
+$2.02M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.31M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.08M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
3
TGT icon
Target
TGT
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.46M
5
BKH icon
Black Hills Corp
BKH
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Technology 11.25%
3 Healthcare 4.95%
4 Consumer Discretionary 4.21%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$98B
$215K 0.03%
2,399
-700
-23% -$66.1K
SYK icon
202
Stryker
SYK
$128B
$213K 0.03%
+697
New +$201K
APD icon
203
Air Products & Chemicals
APD
$65B
$212K 0.03%
707
-12
-2% -$3.42K
CACI icon
204
CACI
CACI
$11.2B
$211K 0.03%
+619
New +$192K
AMP icon
205
Ameriprise Financial
AMP
$48.7B
$207K 0.03%
+623
New +$191K
ZTS icon
206
Zoetis
ZTS
$33B
$206K 0.03%
+1,198
New +$207K
LMT icon
207
Lockheed Martin
LMT
$135B
$206K 0.03%
+447
New +$207K
APTV icon
208
Aptiv
APTV
$12.2B
$205K 0.03%
2,012
+128
+7% +$12.7K
KLAC icon
209
KLA
KLAC
$230B
$202K 0.03%
+4,160
New +$174K
SILV
210
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$199K 0.03%
34,000
– –
FHN icon
211
First Horizon
FHN
$12.3B
$185K 0.02%
16,439
-143,019
-90% -$1.92M
NAT icon
212
Nordic American Tanker
NAT
$1.34B
$184K 0.02%
50,000
-500
-1% -$1.81K
DNP icon
213
DNP Select Income Fund
DNP
$4.04B
$156K 0.02%
14,876
-133
-0.9% -$1.39K
JRI icon
214
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$149K 0.02%
13,052
-18,943
-59% -$216K
PETS icon
215
PetMed Express
PETS
$41.9M
$146K 0.02%
+10,600
New +$159K
SKE
216
Skeena Resources
SKE
$3.28B
$145K 0.02%
30,035
+6,035
+25% +$35.4K
HL icon
217
Hecla Mining
HL
$9.41B
$143K 0.02%
+27,740
New +$158K
SMR icon
218
NuScale Power
SMR
$2.92B
$129K 0.02%
19,000
+5,000
+36% +$40.6K
ASX icon
219
ASE Group
ASX
$77.4B
$129K 0.02%
16,575
+1,621
+11% +$12.5K
SBSW icon
220
Sibanye-Stillwater
SBSW
$6.12B
$122K 0.02%
+19,500
New +$154K
IAUX
221
i-80 Gold Corp
IAUX
$1.1B
$101K 0.01%
45,000
– –
FSM icon
222
Fortuna Silver Mines
FSM
$2.56B
$94K 0.01%
29,000
– –
JPS
223
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$92.7K 0.01%
14,525
– –
UUUU icon
224
Energy Fuels
UUUU
$2.86B
$81.1K 0.01%
13,000
– –
UROY
225
Uranium Royalty Corp
UROY
$1.31B
$72K 0.01%
36,000
– –
6 7 8
9
10

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Dubuque Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Dubuque Bank & Trust held 247 positions worth $777M, down 0.36% from $780M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dubuque Bank & Trust's Q2 2023 filing shows 22 new, 67 increased, 94 reduced and 11 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 119,480 shares worth $3.91M. The largest sale was iShares Russell 3000 ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q2 2023 buy was State Street Utilities Select Sector SPDR ETF: 119,480 shares worth $3.91M.
  • Dubuque Bank & Trust added most to Activision Blizzard in Q2 2023, an estimated $2.02M increase.
  • Dubuque Bank & Trust's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.62M.
  • Dubuque Bank & Trust fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $2.92M.
  • Dubuque Bank & Trust's ten largest holdings make up 42% of its $777M portfolio in Q2 2023.
  • Dubuque Bank & Trust opened 22 new positions and closed 11 in Q2 2023.
  • Dubuque Bank & Trust's portfolio value fell 0.36% quarter-over-quarter to $777M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2023, filed 17 Jul 2023.