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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
+7%
1 Year Est. Return
+12.31%
3 Year Est. Return
+24.01%
5 Year Est. Return
+41.55%
10 Year Est. Return
+153.43%
AUM
$878M
AUM Growth
+$62.4M
Cap. Flow
+$11.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
34%
Holding
278
New
23
Increased
62
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.81M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.68M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.45M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.18M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.91M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.69M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.23M
5
AAPL icon
Apple
AAPL
+$940K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 13.71%
3 Healthcare 7.49%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$174B
$254K 0.03%
1,837
-36
-2% -$4.64K
GIS icon
227
General Mills
GIS
$19.3B
$252K 0.03%
4,107
-186
-4% -$10.7K
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$252K 0.03%
2,228
– –
NXPI icon
229
NXP Semiconductors
NXPI
$58.4B
$252K 0.03%
+1,250
New +$228K
BC icon
230
Brunswick
BC
$5.26B
$250K 0.03%
+2,620
New +$240K
PID icon
231
Invesco International Dividend Achievers ETF
PID
$917M
$244K 0.03%
14,600
– –
SYK icon
232
Stryker
SYK
$129B
$243K 0.03%
999
-251
-20% -$60.2K
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$242K 0.03%
1,889
– –
PANW icon
234
Palo Alto Networks
PANW
$293B
$235K 0.03%
4,380
+156
+4% +$9.27K
AMT icon
235
American Tower
AMT
$79.8B
$231K 0.03%
967
-27
-3% -$6.01K
CARR icon
236
Carrier Global
CARR
$52.7B
$231K 0.03%
5,459
-36
-0.7% -$1.4K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$194B
$231K 0.03%
+3,201
New +$229K
OZK icon
238
Bank OZK
OZK
$5.63B
$230K 0.03%
+5,629
New +$222K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$122B
$229K 0.03%
3,450
– –
ZTS icon
240
Zoetis
ZTS
$32.4B
$227K 0.03%
1,440
+123
+9% +$19.5K
DD icon
241
DuPont de Nemours
DD
$19.5B
$226K 0.03%
2,327
-42
-2% -$4.03K
DLTR icon
242
Dollar Tree
DLTR
$24.9B
$224K 0.03%
+1,957
New +$210K
NUE icon
243
Nucor
NUE
$61.9B
$223K 0.03%
+2,773
New +$168K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.53B
$221K 0.03%
1,470
– –
SLV icon
245
iShares Silver Trust
SLV
$29.8B
$217K 0.02%
9,549
– –
RNG icon
246
RingCentral
RNG
$5.18B
$216K 0.02%
726
– –
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
$216K 0.02%
1,413
– –
ATVI
248
DELISTED
Activision Blizzard
ATVI
$212K 0.02%
2,275
– –
FTNT icon
249
Fortinet
FTNT
$117B
$208K 0.02%
+5,645
New +$185K
LITE icon
250
Lumentum
LITE
$65.2B
$206K 0.02%
+2,250
New +$208K
8 9
10
11 12

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Dubuque Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Dubuque Bank & Trust held 278 positions worth $878M, up 7.7% from $816M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dubuque Bank & Trust's Q1 2021 filing shows 23 new, 62 increased, 121 reduced and 8 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 106,944 shares worth $3.17M. The largest sale was Vanguard Total Bond Market, an estimated $5.69M.

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 Q1 2021 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 106,944 shares worth $3.17M.
  • Dubuque Bank & Trust added most to iShares MBS ETF in Q1 2021, an estimated $5.81M increase.
  • Dubuque Bank & Trust's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $5.69M.
  • Dubuque Bank & Trust fully exited VanEck High Yield Muni ETF in Q1 2021, selling an estimated $2.73M.
  • Dubuque Bank & Trust's ten largest holdings make up 34% of its $878M portfolio in Q1 2021.
  • Dubuque Bank & Trust opened 23 new positions and closed 8 in Q1 2021.
  • Dubuque Bank & Trust's portfolio value rose 7.7% quarter-over-quarter to $878M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.