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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
+5.35%
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
$900M
AUM Growth
+$21.7M
Cap. Flow
-$19.9M
Cap. Flow %
-2.21%
Top 10 Hldgs %
34.51%
Holding
292
New
22
Increased
65
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
INCE
Franklin Income Equity Focus ETF
INCE
+$10.4M
2
ING icon
ING
ING
+$4.08M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.95M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.89M
5
AVGO icon
Broadcom
AVGO
+$1.86M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.1M
2
SPLK
Splunk Inc
SPLK
+$2.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Technology 13.41%
3 Healthcare 7.22%
4 Consumer Discretionary 5.03%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$62.4B
$262K 0.03%
2,733
-40
-1% -$3.74K
BG icon
227
Bunge Global
BG
$20.5B
$261K 0.03%
3,345
– –
PID icon
228
Invesco International Dividend Achievers ETF
PID
$923M
$258K 0.03%
14,600
– –
ETN icon
229
Eaton
ETN
$173B
$252K 0.03%
1,700
-137
-7% -$19.7K
BAX icon
230
Baxter International
BAX
$14.7B
$248K 0.03%
3,078
– –
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
$243K 0.03%
1,323
-90
-6% -$15.4K
IBB icon
232
iShares Biotechnology ETF
IBB
$9.39B
$241K 0.03%
1,470
– –
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
$240K 0.03%
2,050
– –
ILMN icon
234
Illumina
ILMN
$30.7B
$237K 0.03%
+514
New +$207K
CDW icon
235
CDW
CDW
$19.7B
$235K 0.03%
1,346
-2,672
-67% -$460K
ADM icon
236
Archer Daniels Midland
ADM
$38.5B
$233K 0.03%
+3,843
New +$244K
GILD icon
237
Gilead Sciences
GILD
$168B
$232K 0.03%
3,364
-1,734
-34% -$116K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$194B
$232K 0.03%
3,093
-108
-3% -$8.15K
SLV icon
239
iShares Silver Trust
SLV
$28.8B
$231K 0.03%
9,549
– –
OEF icon
240
iShares S&P 100 ETF
OEF
$20.5B
$225K 0.03%
1,145
– –
FDX icon
241
FedEx
FDX
$74.1B
$223K 0.02%
+748
New +$222K
LH icon
242
Labcorp
LH
$25.3B
$221K 0.02%
+934
New +$213K
TEL icon
243
TE Connectivity
TEL
$62.9B
$221K 0.02%
1,635
-457
-22% -$61.2K
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$217K 0.02%
1,883
-345
-15% -$39.5K
TSM icon
245
TSMC
TSM
$2.16T
$217K 0.02%
+1,802
New +$211K
ATVI
246
DELISTED
Activision Blizzard
ATVI
$217K 0.02%
2,275
– –
PLD icon
247
Prologis
PLD
$130B
$216K 0.02%
+1,809
New +$211K
D icon
248
Dominion Energy
D
$60.9B
$214K 0.02%
2,911
-483
-14% -$37.3K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$211K 0.02%
430
– –
JMST icon
250
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$210K 0.02%
+4,109
New +$210K
8 9
10
11 12

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Dubuque Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Dubuque Bank & Trust held 292 positions worth $900M, up 2.5% from $878M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dubuque Bank & Trust's Q2 2021 filing shows 22 new, 65 increased, 132 reduced and 17 closed positions. Its largest new stake was Franklin Income Equity Focus ETF: 226,687 shares worth $10.6M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $10.1M.

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

  • Dubuque Bank & Trust's largest Q2 2021 buy was Franklin Income Equity Focus ETF: 226,687 shares worth $10.6M.
  • Dubuque Bank & Trust added most to VanEck Intermediate Muni ETF in Q2 2021, an estimated $1.95M increase.
  • Dubuque Bank & Trust's biggest Q2 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.44M.
  • Dubuque Bank & Trust fully exited Invesco S&P 500 Low Volatility ETF in Q2 2021, selling an estimated $10.1M.
  • Dubuque Bank & Trust's ten largest holdings make up 35% of its $900M portfolio in Q2 2021.
  • Dubuque Bank & Trust opened 22 new positions and closed 17 in Q2 2021.
  • Dubuque Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $900M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2021, filed 9 Jul 2021.