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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
+8.52%
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
$764M
AUM Growth
+$49.5M
Cap. Flow
-$7.39M
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.69%
Holding
233
New
15
Increased
56
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10.8M
2
VTV icon
Vanguard Value ETF
VTV
+$4.79M
3
AMZN icon
Amazon
AMZN
+$4.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.95M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.64M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$4.37M
2
SBUX icon
Starbucks
SBUX
+$3.68M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 8.72%
3 Healthcare 5.6%
4 Consumer Staples 4.23%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$77.2M 10.1%
1,655,980
+15,446
+0.9% +$730K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$53.2M 6.96%
378,952
+34,773
+10% +$4.79M
ITM icon
3
VanEck Intermediate Muni ETF
ITM
$2.14B
$40.2M 5.26%
880,623
+240,329
+38% +$10.8M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$35.9M 4.7%
1,011,006
+84,324
+9% +$3.1M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.3B
$28.3M 3.7%
616,915
-55,104
-8% -$2.39M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$26.7M 3.5%
319,154
-40,853
-11% -$3.3M
AAPL icon
7
Apple
AAPL
$4.72T
$17.9M 2.34%
137,844
-9,412
-6% -$1.35M
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$16.1M 2.1%
565,041
+107,464
+23% +$3.07M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
$15.8M 2.07%
290,456
+37,981
+15% +$2.06M
MSFT icon
10
Microsoft
MSFT
$2.83T
$15M 1.96%
62,572
-7,660
-11% -$1.84M
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$13.4M 1.75%
284,247
+84,842
+43% +$3.95M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$12.7M 1.66%
156,422
+5,713
+4% +$464K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.3M 1.48%
149,964
+11,892
+9% +$889K
INCE
14
Franklin Income Equity Focus ETF
INCE
$131M
$11M 1.43%
237,140
+23,481
+11% +$1.07M
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$10.9M 1.42%
61,441
-8,834
-13% -$1.53M
RTX icon
16
RTX Corp
RTX
$282B
$10.8M 1.41%
106,991
-17,598
-14% -$1.66M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.5M 1.37%
269,379
-5,497
-2% -$210K
WMT icon
18
Walmart Inc
WMT
$863B
$9.4M 1.23%
198,864
-36,147
-15% -$1.72M
AMGN icon
19
Amgen
AMGN
$201B
$9.3M 1.22%
35,428
-6,494
-15% -$1.74M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.89T
$9.16M 1.2%
103,780
-10,980
-10% -$1.04M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
$8.97M 1.17%
56,493
+4,728
+9% +$753K
CVX icon
22
Chevron
CVX
$387B
$8.89M 1.16%
49,528
-7,880
-14% -$1.38M
JPM icon
23
JPMorgan Chase
JPM
$930B
$8.09M 1.06%
60,305
-1,676
-3% -$212K
AVGO icon
24
Broadcom
AVGO
$1.87T
$8.02M 1.05%
143,460
-26,190
-15% -$1.31M
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.02M 1.05%
39,997
+4,785
+14% +$979K
1
2 3 4 5

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Dubuque Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Dubuque Bank & Trust held 233 positions worth $764M, up 6.9% from $715M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dubuque Bank & Trust's Q4 2022 filing shows 15 new, 56 increased, 98 reduced and 12 closed positions. Its largest new stake was Schwab US Broad Market ETF: 20,874 shares worth $312K. The largest sale was Easterly Government Properties, an estimated $4.37M.

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

  • Dubuque Bank & Trust's largest Q4 2022 buy was Schwab US Broad Market ETF: 20,874 shares worth $312K.
  • Dubuque Bank & Trust added most to VanEck Intermediate Muni ETF in Q4 2022, an estimated $10.8M increase.
  • Dubuque Bank & Trust's biggest Q4 2022 reduction was Easterly Government Properties, cutting an estimated $4.37M.
  • Dubuque Bank & Trust fully exited DoubleLine Income Solutions Fund in Q4 2022, selling an estimated $926K.
  • Dubuque Bank & Trust's ten largest holdings make up 43% of its $764M portfolio in Q4 2022.
  • Dubuque Bank & Trust opened 15 new positions and closed 12 in Q4 2022.
  • Dubuque Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $764M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2022, filed 3 Feb 2023.