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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
-3.4%
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
$895M
AUM Growth
-$57M
Cap. Flow
-$14.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.95%
Holding
273
New
11
Increased
50
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.26M
3
VTV icon
Vanguard Value ETF
VTV
+$5.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.2M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$8.14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.97M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 11.98%
3 Healthcare 6.33%
4 Consumer Staples 4.87%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$78.7M 8.79%
1,644,730
-7,726
-0.5% -$391K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$54.3M 6.06%
367,334
+40,189
+12% +$5.86M
VUG icon
3
Vanguard Growth ETF
VUG
$218B
$46.3M 5.17%
965,904
+8,268
+0.9% +$391K
ITM icon
4
VanEck Intermediate Muni ETF
ITM
$2.14B
$33.2M 3.71%
701,657
-64,447
-8% -$3.18M
AAPL icon
5
Apple
AAPL
$4.9T
$28.8M 3.21%
164,738
-16,525
-9% -$2.78M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$27.7M 3.09%
287,374
+63,641
+28% +$6.26M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$27.5M 3.07%
546,534
+108,381
+25% +$5.51M
MSFT icon
8
Microsoft
MSFT
$2.86T
$23.8M 2.65%
77,052
-5,086
-6% -$1.53M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$14.7M 1.64%
+239,478
New +$14.5M
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$13.9M 1.56%
451,496
+64,913
+17% +$2.01M
RTX icon
11
RTX Corp
RTX
$287B
$13.8M 1.55%
139,715
-14,684
-10% -$1.39M
JNJ icon
12
Johnson & Johnson
JNJ
$633B
$13.8M 1.54%
78,006
-1,559
-2% -$265K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$13.2M 1.47%
94,960
-11,800
-11% -$1.6M
WMT icon
14
Walmart Inc
WMT
$868B
$12.8M 1.43%
258,627
-1,527
-0.6% -$71.7K
UPS icon
15
United Parcel Service
UPS
$97.6B
$12.4M 1.38%
57,609
-3,947
-6% -$839K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.3M 1.37%
147,608
+25,196
+21% +$2.13M
AVGO icon
17
Broadcom
AVGO
$1.83T
$11.8M 1.31%
186,920
-29,610
-14% -$1.76M
ADX icon
18
Adams Diversified Equity Fund
ADX
$3.19B
$11.7M 1.31%
634,220
-10,642
-2% -$194K
AMGN icon
19
Amgen
AMGN
$203B
$11.4M 1.27%
47,073
-776
-2% -$178K
CSCO icon
20
Cisco
CSCO
$451B
$11.3M 1.26%
202,006
-11,516
-5% -$652K
INCE
21
Franklin Income Equity Focus ETF
INCE
$132M
$11.2M 1.25%
227,804
-3,666
-2% -$177K
CVX icon
22
Chevron
CVX
$388B
$11M 1.23%
67,377
-6,658
-9% -$955K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.4M 1.16%
133,335
+7,442
+6% +$592K
TXN icon
24
Texas Instruments
TXN
$256B
$10.3M 1.15%
56,286
-1,542
-3% -$272K
SBUX icon
25
Starbucks
SBUX
$119B
$10M 1.12%
110,150
-1,686
-2% -$159K
1
2 3 4 5

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Dubuque Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Dubuque Bank & Trust held 273 positions worth $895M, down 6% from $952M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dubuque Bank & Trust's Q1 2022 filing shows 11 new, 50 increased, 129 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 239,478 shares worth $14.7M. The largest sale was Vanguard Total Stock Market ETF, an estimated $11.2M.

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 Q1 2022 buy was JPMorgan Equity Premium Income ETF: 239,478 shares worth $14.7M.
  • Dubuque Bank & Trust added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $6.26M increase.
  • Dubuque Bank & Trust's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.2M.
  • Dubuque Bank & Trust fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $4.76M.
  • Dubuque Bank & Trust's ten largest holdings make up 39% of its $895M portfolio in Q1 2022.
  • Dubuque Bank & Trust opened 11 new positions and closed 26 in Q1 2022.
  • Dubuque Bank & Trust's portfolio value fell 6% quarter-over-quarter to $895M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2022, filed 3 May 2022.