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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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.8B
$207K 0.02%
1,775
-2,425
-58% -$288K
PGX icon
252
Invesco Preferred ETF
PGX
$3.81B
$205K 0.02%
13,410
– –
NEOG icon
253
Neogen
NEOG
$2.58B
$203K 0.02%
+4,413
New +$204K
DNP icon
254
DNP Select Income Fund
DNP
$4.05B
$173K 0.02%
16,550
+500
+3% +$5.16K
NAT icon
255
Nordic American Tanker
NAT
$1.33B
$166K 0.02%
50,500
– –
ASX icon
256
ASE Group
ASX
$85.1B
$161K 0.02%
+19,972
New +$161K
NG icon
257
NovaGold Resources
NG
$2.78B
$160K 0.02%
20,000
– –
VTRS icon
258
Viatris
VTRS
$20.6B
$158K 0.02%
11,028
-110
-1% -$1.59K
ET icon
259
Energy Transfer Partners
ET
$70B
$153K 0.02%
14,361
– –
JPS
260
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$148K 0.02%
14,825
– –
DNN icon
261
Denison Mines
DNN
$2.7B
$133K 0.01%
112,000
+30,000
+37% +$36K
BCS icon
262
Barclays
BCS
$94.5B
$129K 0.01%
+13,337
New +$136K
NXE icon
263
NexGen Energy
NXE
$6.46B
$127K 0.01%
+31,000
New +$132K
AUY
264
DELISTED
Yamana Gold, Inc.
AUY
$126K 0.01%
30,020
– –
UEC icon
265
Uranium Energy
UEC
$5.2B
$117K 0.01%
44,000
+26,000
+144% +$78.3K
PMM
266
Franklin Managed Municipal Income Trust
PMM
$268M
$98K 0.01%
11,200
– –
ABEV icon
267
Ambev
ABEV
$47B
$87K 0.01%
+25,412
New +$82.7K
BBD icon
268
Banco Bradesco
BBD
$37.9B
$80K 0.01%
+17,096
New +$74.3K
EXK
269
Endeavour Silver
EXK
$2.47B
$80K 0.01%
13,000
– –
DS
270
DELISTED
Drive Shack Inc.
DS
$80K 0.01%
+24,285
New +$77.7K
FSM icon
271
Fortuna Silver Mines
FSM
$2.74B
$78K 0.01%
14,000
– –
ITUB icon
272
Itaú Unibanco
ITUB
$90.3B
$71K 0.01%
+16,161
New +$65.1K
PPT
273
Franklin Premier Income Trust
PPT
$328M
$57K 0.01%
12,170
– –
AXU
274
DELISTED
Alexco Resource Corp
AXU
$44K ﹤0.01%
17,600
– –
USAS
275
Americas Gold and Silver
USAS
$1.48B
$30K ﹤0.01%
8,000
– –
8 9 10
11
12

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MAM
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WWM
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RWA
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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.