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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
AMT icon
276
American Tower
AMT
$81.7B
– –
-967
Closed -$231K
BDX icon
277
Becton Dickinson
BDX
$46.9B
– –
-1,441
Closed -$342K
DD icon
278
DuPont de Nemours
DD
$19.3B
– –
-2,327
Closed -$226K
FITB
279
Fifth Third Bancorp
FITB
$52.4B
– –
-7,000
Closed -$262K
FTNT icon
280
Fortinet
FTNT
$123B
– –
-5,645
Closed -$208K
IAU icon
281
iShares Gold Trust
IAU
$63.3B
– –
-8,873
Closed -$289K
LITE icon
282
Lumentum
LITE
$66.1B
– –
-2,250
Closed -$206K
MAG
283
DELISTED
MAG Silver
MAG
– –
-13,000
Closed -$195K
NXPI icon
284
NXP Semiconductors
NXPI
$59.9B
– –
-1,250
Closed -$252K
PSQ icon
285
ProShares Short QQQ
PSQ
$720M
– –
-5,000
Closed -$348K
RNG icon
286
RingCentral
RNG
$5.09B
– –
-726
Closed -$216K
SCHR
287
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-12,596
Closed -$355K
SPLV icon
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-172,919
Closed -$10.1M
SPSB icon
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-8,339
Closed -$261K
SYK icon
290
Stryker
SYK
$129B
– –
-999
Closed -$243K
SPLK
291
DELISTED
Splunk Inc
SPLK
– –
-21,031
Closed -$2.85M
IPHI
292
DELISTED
INPHI CORPORATION
IPHI
– –
-2,835
Closed -$506K
8 9 10 11
12

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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.