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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
+3.06%
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
$777M
AUM Growth
-$2.81M
Cap. Flow
-$15.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
41.83%
Holding
247
New
22
Increased
67
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.02M
2
ATVI
Activision Blizzard
ATVI
+$2.02M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.31M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.08M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.92M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.62M
3
TGT icon
Target
TGT
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.46M
5
BKH icon
Black Hills Corp
BKH
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Technology 11.25%
3 Healthcare 4.95%
4 Consumer Discretionary 4.21%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$52.8M 6.8%
371,920
-12,114
-3% -$1.68M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$48.5M 6.24%
1,027,776
-60,372
-6% -$2.62M
HTLF
3
DELISTED
Heartland Financial USA, Inc.
HTLF
$47.2M 6.08%
1,693,170
+52,133
+3% +$1.62M
ITM icon
4
VanEck Intermediate Muni ETF
ITM
$2.14B
$36.1M 4.65%
783,449
+23,379
+3% +$1.08M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$30.8M 3.96%
322,770
-8,519
-3% -$810K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.3B
$29.5M 3.8%
602,654
-16,315
-3% -$803K
AAPL icon
7
Apple
AAPL
$4.72T
$25M 3.22%
129,120
-6,118
-5% -$1.07M
MSFT icon
8
Microsoft
MSFT
$2.83T
$19.9M 2.57%
58,571
-1,709
-3% -$536K
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$17.8M 2.29%
378,264
-27,919
-7% -$1.31M
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$17.2M 2.22%
576,890
+25,132
+5% +$739K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$15.4M 1.99%
279,214
+8,967
+3% +$490K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$14M 1.8%
172,338
-4,947
-3% -$404K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$12.4M 1.59%
163,525
-4,865
-3% -$370K
INCE
14
Franklin Income Equity Focus ETF
INCE
$131M
$12.3M 1.58%
250,516
+6,337
+3% +$300K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$11.9M 1.53%
99,330
-2,208
-2% -$254K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 1.52%
290,298
-3,297
-1% -$133K
AVGO icon
17
Broadcom
AVGO
$1.87T
$10.9M 1.4%
125,390
-4,260
-3% -$304K
WMT icon
18
Walmart Inc
WMT
$863B
$10.2M 1.32%
195,519
+8,676
+5% +$438K
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$9.58M 1.23%
57,854
-879
-1% -$142K
RTX icon
20
RTX Corp
RTX
$282B
$9.38M 1.21%
95,721
-2,090
-2% -$205K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.12M 1.17%
39,712
-940
-2% -$205K
AMZN icon
22
Amazon
AMZN
$2.51T
$9.05M 1.17%
69,418
+3,161
+5% +$361K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$36.8B
$8.95M 1.15%
54,091
-1,377
-2% -$217K
JPM icon
24
JPMorgan Chase
JPM
$930B
$8.73M 1.12%
60,002
+2,923
+5% +$402K
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.18B
$7.61M 0.98%
452,899
-5,393
-1% -$85.7K
1
2 3 4 5

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Dubuque Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Dubuque Bank & Trust held 247 positions worth $777M, down 0.36% from $780M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dubuque Bank & Trust's Q2 2023 filing shows 22 new, 67 increased, 94 reduced and 11 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 119,480 shares worth $3.91M. The largest sale was iShares Russell 3000 ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q2 2023 buy was State Street Utilities Select Sector SPDR ETF: 119,480 shares worth $3.91M.
  • Dubuque Bank & Trust added most to Activision Blizzard in Q2 2023, an estimated $2.02M increase.
  • Dubuque Bank & Trust's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $2.62M.
  • Dubuque Bank & Trust fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $2.92M.
  • Dubuque Bank & Trust's ten largest holdings make up 42% of its $777M portfolio in Q2 2023.
  • Dubuque Bank & Trust opened 22 new positions and closed 11 in Q2 2023.
  • Dubuque Bank & Trust's portfolio value fell 0.36% quarter-over-quarter to $777M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2023, filed 17 Jul 2023.