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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
-0.18%
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
$894M
AUM Growth
-$6.25M
Cap. Flow
-$2.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.15%
Holding
289
New
14
Increased
69
Reduced
129
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.68M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.77M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$985K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$957K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Technology 13.27%
3 Healthcare 6.78%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
226
Woodward
WWD
$21.6B
$249K 0.03%
2,200
– –
BAX icon
227
Baxter International
BAX
$14B
$248K 0.03%
3,078
– –
NUE icon
228
Nucor
NUE
$61.9B
$248K 0.03%
2,513
-220
-8% -$23.4K
LRCX icon
229
Lam Research
LRCX
$383B
$245K 0.03%
4,310
-370
-8% -$22.5K
PLD icon
230
Prologis
PLD
$130B
$245K 0.03%
1,957
+148
+8% +$19.2K
FTNT icon
231
Fortinet
FTNT
$117B
$242K 0.03%
+4,145
New +$240K
NXE icon
232
NexGen Energy
NXE
$6.86B
$241K 0.03%
51,000
+20,000
+65% +$88.4K
SYY icon
233
Sysco
SYY
$40.4B
$240K 0.03%
+3,055
New +$233K
GILD icon
234
Gilead Sciences
GILD
$162B
$239K 0.03%
3,426
+62
+2% +$4.36K
SRTA
235
Strata Critical Medical Inc
SRTA
$495M
$232K 0.03%
+22,300
New +$195K
ADM icon
236
Archer Daniels Midland
ADM
$37.4B
$231K 0.03%
3,843
– –
LH icon
237
Labcorp
LH
$25.6B
$231K 0.03%
954
+20
+2% +$5.04K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$194B
$227K 0.03%
3,062
-31
-1% -$2.36K
CDW icon
239
CDW
CDW
$18.1B
$224K 0.03%
1,230
-116
-9% -$21.9K
TTEK icon
240
Tetra Tech
TTEK
$8.89B
$224K 0.03%
+7,505
New +$206K
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$220K 0.02%
2,050
– –
NAT icon
242
Nordic American Tanker
NAT
$1.36B
$219K 0.02%
85,500
+35,000
+69% +$87.9K
IEF icon
243
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$217K 0.02%
1,883
– –
DFS
244
DELISTED
Discover Financial Services
DFS
$210K 0.02%
+1,709
New +$214K
DNN icon
245
Denison Mines
DNN
$2.83B
$209K 0.02%
142,000
+30,000
+27% +$36.4K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$207K 0.02%
430
– –
KLAC icon
247
KLA
KLAC
$252B
$206K 0.02%
6,150
-2,510
-29% -$83.8K
TEL icon
248
TE Connectivity
TEL
$62.3B
$206K 0.02%
1,504
-131
-8% -$18.9K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.5B
$204K 0.02%
1,775
– –
ILMN icon
250
Illumina
ILMN
$29.3B
$203K 0.02%
514
– –
8 9
10
11 12

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Dubuque Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Dubuque Bank & Trust held 289 positions worth $894M, down 0.69% from $900M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dubuque Bank & Trust's Q3 2021 filing shows 14 new, 69 increased, 129 reduced and 17 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 16,083 shares worth $427K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M.

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 Q3 2021 buy was Dimensional US Core Equity 2 ETF: 16,083 shares worth $427K.
  • Dubuque Bank & Trust added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $4.2M increase.
  • Dubuque Bank & Trust's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.76M.
  • Dubuque Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $674K.
  • Dubuque Bank & Trust's ten largest holdings make up 36% of its $894M portfolio in Q3 2021.
  • Dubuque Bank & Trust opened 14 new positions and closed 17 in Q3 2021.
  • Dubuque Bank & Trust's portfolio value fell 0.69% quarter-over-quarter to $894M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2021, filed 9 Nov 2021.