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
-12.31%
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
$774M
AUM Growth
-$121M
Cap. Flow
-$5.58M
Cap. Flow %
-0.72%
Top 10 Hldgs %
39.65%
Holding
253
New
6
Increased
45
Reduced
128
Closed
28

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.64M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.88M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.97M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.34M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 10.52%
3 Healthcare 6.56%
4 Consumer Staples 4.77%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$68.3M 8.82%
1,644,720
-10
-0% -$440
VTV icon
2
Vanguard Value ETF
VTV
$188B
$49.4M 6.37%
374,287
+6,953
+2% +$981K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$33.2M 4.29%
893,718
-72,186
-7% -$2.97M
ITM icon
4
VanEck Intermediate Muni ETF
ITM
$2.13B
$29.2M 3.77%
639,610
-62,047
-9% -$2.84M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$28.9M 3.74%
359,564
+72,190
+25% +$6.27M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.3B
$28.9M 3.73%
664,885
+118,351
+22% +$5.64M
AAPL icon
7
Apple
AAPL
$4.71T
$21.6M 2.79%
158,143
-6,595
-4% -$999K
MSFT icon
8
Microsoft
MSFT
$2.81T
$19.3M 2.49%
75,191
-1,861
-2% -$505K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
$14.8M 1.91%
266,544
+27,066
+11% +$1.57M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$13.5M 1.74%
75,834
-2,172
-3% -$387K
RTX icon
11
RTX Corp
RTX
$283B
$13M 1.68%
135,616
-4,099
-3% -$394K
QAI icon
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$13M 1.68%
452,140
+644
+0.1% +$19.1K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$12M 1.55%
144,874
-2,734
-2% -$227K
AMGN icon
14
Amgen
AMGN
$199B
$11.2M 1.44%
45,955
-1,118
-2% -$274K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7M 1.38%
256,904
+52,769
+26% +$2.28M
UPS icon
16
United Parcel Service
UPS
$97.2B
$10.4M 1.34%
56,792
-817
-1% -$149K
WMT icon
17
Walmart Inc
WMT
$858B
$10.2M 1.32%
251,700
-6,927
-3% -$319K
ADX icon
18
Adams Diversified Equity Fund
ADX
$3.19B
$10.1M 1.3%
656,564
+22,344
+4% +$371K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.87T
$9.95M 1.29%
91,360
-3,600
-4% -$424K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.62M 1.24%
126,122
-7,213
-5% -$554K
INCE
21
Franklin Income Equity Focus ETF
INCE
$132M
$9.58M 1.24%
217,669
-10,135
-4% -$470K
CVX icon
22
Chevron
CVX
$393B
$9.45M 1.22%
65,297
-2,080
-3% -$344K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.91M 1.15%
188,487
+22,574
+14% +$1.06M
AVGO icon
24
Broadcom
AVGO
$1.85T
$8.87M 1.15%
182,640
-4,280
-2% -$240K
CSCO icon
25
Cisco
CSCO
$443B
$8.41M 1.09%
197,244
-4,762
-2% -$228K
1
2 3 4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Dubuque Bank & Trust held 253 positions worth $774M, down 14% from $895M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dubuque Bank & Trust's Q2 2022 filing shows 6 new, 45 increased, 128 reduced and 28 closed positions. Its largest new stake was iShares Russell 3000 ETF: 16,376 shares worth $3.56M. The largest sale was Vanguard Growth ETF, an estimated $2.97M.

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 Q2 2022 buy was iShares Russell 3000 ETF: 16,376 shares worth $3.56M.
  • Dubuque Bank & Trust added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $6.27M increase.
  • Dubuque Bank & Trust's biggest Q2 2022 reduction was Vanguard Growth ETF, cutting an estimated $2.97M.
  • Dubuque Bank & Trust fully exited ASML in Q2 2022, selling an estimated $1.17M.
  • Dubuque Bank & Trust's ten largest holdings make up 40% of its $774M portfolio in Q2 2022.
  • Dubuque Bank & Trust opened 6 new positions and closed 28 in Q2 2022.
  • Dubuque Bank & Trust's portfolio value fell 14% quarter-over-quarter to $774M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.