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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
+7.28%
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
$952M
AUM Growth
+$58.6M
Cap. Flow
+$396K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.42%
Holding
289
New
17
Increased
67
Reduced
125
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.81M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.48M
4
FHN icon
First Horizon
FHN
+$3.75M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
2
MMM icon
3M
MMM
+$2.93M
3
AAPL icon
Apple
AAPL
+$2.47M
4
EBS icon
Emergent Biosolutions
EBS
+$1.84M
5
COST icon
Costco
COST
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Technology 12.99%
3 Healthcare 5.91%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$62.3B
$232K 0.02%
1,441
-63
-4% -$9.74K
TSM icon
227
TSMC
TSM
$2.17T
$223K 0.02%
1,855
+53
+3% +$6.21K
DNN icon
228
Denison Mines
DNN
$2.83B
$222K 0.02%
162,000
+20,000
+14% +$32.8K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$194B
$222K 0.02%
2,973
-89
-3% -$6.69K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$222K 0.02%
429
-1
-0.2% -$509
DVY icon
231
iShares Select Dividend ETF
DVY
$23.5B
$218K 0.02%
1,775
– –
CRSP icon
232
CRISPR Therapeutics
CRSP
$4.99B
$217K 0.02%
2,870
-3
-0.1% -$262
NICE icon
233
Nice
NICE
$5.69B
$214K 0.02%
+705
New +$204K
AG icon
234
First Majestic Silver
AG
$8.52B
$211K 0.02%
19,000
+7,000
+58% +$84.5K
SLV icon
235
iShares Silver Trust
SLV
$29.8B
$205K 0.02%
+9,549
New +$206K
TTEK icon
236
Tetra Tech
TTEK
$8.89B
$204K 0.02%
6,015
-1,490
-20% -$51.3K
APD icon
237
Air Products & Chemicals
APD
$66.8B
$202K 0.02%
+664
New +$195K
PGX icon
238
Invesco Preferred ETF
PGX
$3.78B
$201K 0.02%
13,410
– –
SYY icon
239
Sysco
SYY
$40.4B
$201K 0.02%
2,549
-506
-17% -$38.9K
DFS
240
DELISTED
Discover Financial Services
DFS
$200K 0.02%
1,732
+23
+1% +$2.72K
NEOG icon
241
Neogen
NEOG
$2.46B
$200K 0.02%
+4,413
New +$189K
SRTA
242
Strata Critical Medical Inc
SRTA
$495M
$197K 0.02%
22,300
– –
UEC icon
243
Uranium Energy
UEC
$5.32B
$181K 0.02%
54,000
– –
DNP icon
244
DNP Select Income Fund
DNP
$4.05B
$180K 0.02%
16,550
– –
ASX icon
245
ASE Group
ASX
$81.9B
$162K 0.02%
20,695
-154
-0.7% -$1.13K
BCS icon
246
Barclays
BCS
$95B
$146K 0.02%
14,083
+2,876
+26% +$30.2K
JPS
247
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$141K 0.01%
14,525
-300
-2% -$2.89K
NG icon
248
NovaGold Resources
NG
$3.03B
$137K 0.01%
20,000
– –
AUY
249
DELISTED
Yamana Gold, Inc.
AUY
$126K 0.01%
30,020
– –
EXK
250
Endeavour Silver
EXK
$2.61B
$114K 0.01%
27,000
– –
8 9
10
11 12

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Dubuque Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Dubuque Bank & Trust held 289 positions worth $952M, up 6.6% from $894M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dubuque Bank & Trust's Q4 2021 filing shows 17 new, 67 increased, 125 reduced and 27 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 74,885 shares worth $4.76M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q4 2021 buy was Vanguard Total International Stock ETF: 74,885 shares worth $4.76M.
  • Dubuque Bank & Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $11M increase.
  • Dubuque Bank & Trust's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.39M.
  • Dubuque Bank & Trust fully exited Emergent Biosolutions in Q4 2021, selling an estimated $1.84M.
  • Dubuque Bank & Trust's ten largest holdings make up 38% of its $952M portfolio in Q4 2021.
  • Dubuque Bank & Trust opened 17 new positions and closed 27 in Q4 2021.
  • Dubuque Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $952M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2021, filed 28 Jan 2022.