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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
OEF icon
251
iShares S&P 100 ETF
OEF
$20.5B
$206K 0.02%
+1,145
New +$202K
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$205K 0.02%
430
-75
-15% -$34.2K
TSN icon
253
Tyson Foods
TSN
$20.5B
$204K 0.02%
+2,745
New +$190K
PGX icon
254
Invesco Preferred ETF
PGX
$3.79B
$201K 0.02%
13,410
– –
MAG
255
DELISTED
MAG Silver
MAG
$195K 0.02%
+13,000
New +$240K
NG icon
256
NovaGold Resources
NG
$3.29B
$175K 0.02%
20,000
-4,000
-17% -$36.5K
NAT icon
257
Nordic American Tanker
NAT
$1.36B
$164K 0.02%
50,500
– –
DNP icon
258
DNP Select Income Fund
DNP
$4.08B
$159K 0.02%
16,050
+500
+3% +$5.11K
VTRS icon
259
Viatris
VTRS
$19.3B
$156K 0.02%
+11,138
New +$182K
JPS
260
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$144K 0.02%
14,825
– –
AUY
261
DELISTED
Yamana Gold, Inc.
AUY
$130K 0.01%
30,020
+4,000
+15% +$19.1K
ET icon
262
Energy Transfer Partners
ET
$69.6B
$110K 0.01%
14,361
-33,240
-70% -$243K
FSM icon
263
Fortuna Silver Mines
FSM
$3.05B
$91K 0.01%
+14,000
New +$105K
PMM
264
Franklin Managed Municipal Income Trust
PMM
$273M
$91K 0.01%
11,200
– –
DNN icon
265
Denison Mines
DNN
$2.93B
$89K 0.01%
+82,000
New +$79K
EXK
266
Endeavour Silver
EXK
$2.8B
$64K 0.01%
13,000
– –
PPT
267
Franklin Premier Income Trust
PPT
$328M
$59K 0.01%
12,170
– –
UEC icon
268
Uranium Energy
UEC
$5.59B
$51K 0.01%
+18,000
New +$39.3K
USAS
269
Americas Gold and Silver
USAS
$1.68B
$45K 0.01%
+8,000
New +$52.9K
AXU
270
DELISTED
Alexco Resource Corp
AXU
$44K 0.01%
+17,600
New +$48.4K
AG icon
271
First Majestic Silver
AG
$9.04B
– –
-13,000
Closed -$175K
HYD icon
272
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-44,388
Closed -$2.73M
PRT
273
PermRock Royalty Trust Unit
PRT
$27.1M
– –
-20,000
Closed -$52K
RITM icon
274
Rithm Capital
RITM
$5.71B
– –
-10,200
Closed -$101K
TCPC icon
275
BlackRock TCP Capital
TCPC
$342M
– –
-36,220
Closed -$407K
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.