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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
-4.74%
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
$715M
AUM Growth
-$59.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.97%
Top 10 Hldgs %
40.41%
Holding
237
New
12
Increased
49
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.81M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.74M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.07M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.12M
3
DIS icon
Walt Disney
DIS
+$2.82M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.65M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 9.96%
3 Healthcare 6.01%
4 Consumer Staples 4.72%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$71.1M 9.95%
1,640,534
-4,186
-0.3% -$186K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$42.5M 5.95%
344,179
-30,108
-8% -$4.07M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$33M 4.62%
926,682
+32,964
+4% +$1.32M
ITM icon
4
VanEck Intermediate Muni ETF
ITM
$2.14B
$27.9M 3.9%
640,294
+684
+0.1% +$31.3K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$26.1M 3.65%
360,007
+443
+0.1% +$36.1K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.3B
$25.9M 3.62%
672,019
+7,134
+1% +$304K
AAPL icon
7
Apple
AAPL
$4.72T
$20.4M 2.85%
147,256
-10,887
-7% -$1.71M
MSFT icon
8
Microsoft
MSFT
$2.83T
$16.4M 2.29%
70,232
-4,959
-7% -$1.31M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
$12.9M 1.81%
252,475
-14,069
-5% -$783K
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$12.7M 1.78%
457,577
+5,437
+1% +$157K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$12.2M 1.71%
150,709
+5,835
+4% +$480K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$11.5M 1.61%
70,275
-5,559
-7% -$941K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$11M 1.54%
114,760
+23,400
+26% +$2.59M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$10.3M 1.43%
138,072
+11,950
+9% +$911K
RTX icon
15
RTX Corp
RTX
$282B
$10.2M 1.43%
124,589
-11,027
-8% -$998K
WMT icon
16
Walmart Inc
WMT
$863B
$10.2M 1.42%
235,011
-16,689
-7% -$731K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10M 1.4%
274,876
+17,972
+7% +$730K
AMGN icon
18
Amgen
AMGN
$201B
$9.45M 1.32%
41,922
-4,033
-9% -$978K
ADX icon
19
Adams Diversified Equity Fund
ADX
$3.18B
$9.23M 1.29%
633,587
-22,977
-3% -$370K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9.19M 1.29%
199,405
+10,918
+6% +$515K
INCE
21
Franklin Income Equity Focus ETF
INCE
$131M
$8.88M 1.24%
213,659
-4,010
-2% -$183K
SBUX icon
22
Starbucks
SBUX
$118B
$8.58M 1.2%
101,847
-7,026
-6% -$597K
UPS icon
23
United Parcel Service
UPS
$97B
$8.53M 1.19%
52,831
-3,961
-7% -$750K
CVX icon
24
Chevron
CVX
$387B
$8.25M 1.15%
57,408
-7,889
-12% -$1.2M
TXN icon
25
Texas Instruments
TXN
$259B
$7.91M 1.11%
51,088
-3,649
-7% -$612K
1
2 3 4 5

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Dubuque Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Dubuque Bank & Trust held 237 positions worth $715M, down 7.7% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dubuque Bank & Trust's Q3 2022 filing shows 12 new, 49 increased, 113 reduced and 19 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 43,494 shares worth $1.99M. The largest sale was Vanguard Value ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q3 2022 buy was Vanguard Total International Stock ETF: 43,494 shares worth $1.99M.
  • Dubuque Bank & Trust added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.59M increase.
  • Dubuque Bank & Trust's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $4.07M.
  • Dubuque Bank & Trust fully exited FirstEnergy in Q3 2022, selling an estimated $766K.
  • Dubuque Bank & Trust's ten largest holdings make up 40% of its $715M portfolio in Q3 2022.
  • Dubuque Bank & Trust opened 12 new positions and closed 19 in Q3 2022.
  • Dubuque Bank & Trust's portfolio value fell 7.7% quarter-over-quarter to $715M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2022, filed 2 Nov 2022.