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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
+3.22%
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
$780M
AUM Growth
+$15.2M
Cap. Flow
+$318K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.68%
Holding
235
New
14
Increased
42
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.76M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.88M
3
VUG icon
Vanguard Growth ETF
VUG
+$3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.05M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.8M

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.56M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.82M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.75M
4
DEA
Easterly Government Properties
DEA
+$1.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Technology 9.75%
3 Healthcare 4.9%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$63M 8.08%
1,641,037
-14,943
-0.9% -$685K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$53M 6.8%
384,034
+5,082
+1% +$713K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$45.2M 5.8%
1,088,148
+77,142
+8% +$3M
ITM icon
4
VanEck Intermediate Muni ETF
ITM
$2.14B
$35.3M 4.53%
760,070
-120,553
-14% -$5.56M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$31M 3.98%
331,289
+12,135
+4% +$1.09M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$30M 3.85%
618,969
+2,054
+0.3% +$99.4K
AAPL icon
7
Apple
AAPL
$4.89T
$22.3M 2.86%
135,238
-2,606
-2% -$385K
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19.3M 2.48%
406,183
+121,936
+43% +$5.76M
MSFT icon
9
Microsoft
MSFT
$2.84T
$17.4M 2.23%
60,280
-2,292
-4% -$585K
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$16.1M 2.07%
551,758
-13,283
-2% -$386K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$14.8M 1.89%
270,247
-20,209
-7% -$1.1M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.6M 1.87%
177,285
+20,863
+13% +$1.7M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.8M 1.65%
168,390
+18,426
+12% +$1.4M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.9M 1.52%
293,595
+24,216
+9% +$987K
INCE
15
Franklin Income Equity Focus ETF
INCE
$132M
$11.5M 1.48%
244,179
+7,039
+3% +$329K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$10.5M 1.35%
101,538
-2,242
-2% -$215K
RTX icon
17
RTX Corp
RTX
$287B
$9.58M 1.23%
97,811
-9,180
-9% -$904K
WMT icon
18
Walmart Inc
WMT
$871B
$9.18M 1.18%
186,843
-12,021
-6% -$571K
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$9.1M 1.17%
58,733
-2,708
-4% -$437K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.81M 1.13%
55,468
-1,025
-2% -$170K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.8M 1.13%
40,652
+655
+2% +$142K
UPS icon
22
United Parcel Service
UPS
$97.6B
$8.42M 1.08%
43,411
-2,378
-5% -$436K
AVGO icon
23
Broadcom
AVGO
$1.82T
$8.32M 1.07%
129,650
-13,810
-10% -$831K
AMGN icon
24
Amgen
AMGN
$203B
$8.04M 1.03%
33,251
-2,177
-6% -$534K
CSCO icon
25
Cisco
CSCO
$450B
$7.75M 0.99%
148,196
-9,442
-6% -$461K
1
2 3 4 5

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Dubuque Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Dubuque Bank & Trust held 235 positions worth $780M, up 2% from $764M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dubuque Bank & Trust's Q1 2023 filing shows 14 new, 42 increased, 113 reduced and 11 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 103,232 shares worth $4.92M. The largest sale was VanEck Intermediate Muni ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q1 2023 buy was iShares Global Infrastructure ETF: 103,232 shares worth $4.92M.
  • Dubuque Bank & Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, an estimated $5.76M increase.
  • Dubuque Bank & Trust's biggest Q1 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $5.56M.
  • Dubuque Bank & Trust fully exited Easterly Government Properties in Q1 2023, selling an estimated $1.26M.
  • Dubuque Bank & Trust's ten largest holdings make up 43% of its $780M portfolio in Q1 2023.
  • Dubuque Bank & Trust opened 14 new positions and closed 11 in Q1 2023.
  • Dubuque Bank & Trust's portfolio value rose 2% quarter-over-quarter to $780M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.