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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
FSM icon
251
Fortuna Silver Mines
FSM
$2.9B
$113K 0.01%
29,000
+10,000
+53% +$41.1K
SILV
252
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$111K 0.01%
+14,000
New +$114K
PMM
253
Franklin Managed Municipal Income Trust
PMM
$270M
$98K 0.01%
11,200
– –
UROY
254
Uranium Royalty Corp
UROY
$1.51B
$88K 0.01%
+24,000
New +$109K
NAT icon
255
Nordic American Tanker
NAT
$1.36B
$85K 0.01%
50,500
-35,000
-41% -$75.2K
ABEV icon
256
Ambev
ABEV
$46.5B
$58K 0.01%
20,782
+9,908
+91% +$28.4K
HL icon
257
Hecla Mining
HL
$10.7B
$57K 0.01%
11,015
– –
PPT
258
Franklin Premier Income Trust
PPT
$329M
$52K 0.01%
12,170
– –
BBD icon
259
Banco Bradesco
BBD
$37.1B
$40K ﹤0.01%
+12,806
New +$42.3K
SVM
260
Silvercorp Metals
SVM
$2.39B
$39K ﹤0.01%
+10,410
New +$42.2K
AXU
261
DELISTED
Alexco Resource Corp
AXU
$31K ﹤0.01%
17,600
– –
USAS
262
Americas Gold and Silver
USAS
$1.58B
$16K ﹤0.01%
8,000
– –
CARR icon
263
Carrier Global
CARR
$52.7B
– –
-5,082
Closed -$264K
DFAC icon
264
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
– –
-16,083
Closed -$427K
DFAT icon
265
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-8,100
Closed -$360K
DOCU
266
DocuSign
DOCU
$10.9B
– –
-2,726
Closed -$702K
EBS icon
267
Emergent Biosolutions
EBS
$274M
– –
-36,749
Closed -$1.84M
ECL icon
268
Ecolab
ECL
$79.8B
– –
-1,267
Closed -$264K
ETN icon
269
Eaton
ETN
$174B
– –
-1,700
Closed -$254K
GPN icon
270
Global Payments
GPN
$24B
– –
-2,004
Closed -$315K
HASI icon
271
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-4,719
Closed -$252K
IIPR icon
272
Innovative Industrial Properties
IIPR
$1.69B
– –
-4,095
Closed -$946K
ILMN icon
273
Illumina
ILMN
$29.3B
– –
-514
Closed -$203K
ISRG icon
274
Intuitive Surgical
ISRG
$132B
– –
-1,974
Closed -$654K
ITUB icon
275
Itaú Unibanco
ITUB
$90.2B
– –
-18,145
Closed -$70K
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.