We are live on
!
Find out more
DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Est. Return
12.31%
This Fund
S&P 500
This Quarter
Est. Return
-0.18%
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
$894M
AUM Growth
-$6.25M
(-0.69%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
289
New
14
Increased
69
Reduced
129
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.77M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 2 |
Apple
AAPL
|
+$1.25M |
| 3 |
Microsoft
MSFT
|
+$985K |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$957K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$907K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.1% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$58.8B
| – | – |
-2,911
| Closed | -$214K |
|
277
Dollar Tree
DLTR
$24.9B
| – | – |
-2,666
| Closed | -$265K |
|
278
FedEx
FDX
$74.7B
| – | – |
-748
| Closed | -$223K |
|
279
GE Aerospace
GE
$389B
| – | – |
-6,322
| Closed | -$424K |
|
280
GrowGeneration
GRWG
$88.9M
| – | – |
-6,770
| Closed | -$326K |
|
281
Goosehead Insurance
GSHD
$2.37B
| – | – |
-2,185
| Closed | -$278K |
|
282
iShares Biotechnology ETF
IBB
$9.53B
| – | – |
-1,470
| Closed | -$241K |
|
283
Neogen
NEOG
$2.46B
| – | – |
-4,413
| Closed | -$203K |
|
284
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-1,145
| Closed | -$225K |
|
285
iShares Silver Trust
SLV
$29.8B
| – | – |
-9,549
| Closed | -$231K |
|
286
Voya Financial
VOYA
$9.2B
| – | – |
-4,990
| Closed | -$307K |
|
287
Viatris
VTRS
$19B
| – | – |
-11,028
| Closed | -$158K |
|
|
ALXN
288
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,323
| Closed | -$243K |
|
|
ATVI
289
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,275
| Closed | -$217K |
|
Similar funds
CCA
FDCC
FBA
FMAEN1
MAM
IWP
WWM
RWA
Dubuque Bank & Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Dubuque Bank & Trust held 289 positions worth $894M, down 0.69% from $900M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Dubuque Bank & Trust's Q3 2021 filing shows 14 new, 69 increased, 129 reduced and 17 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 16,083 shares worth $427K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M.
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 Q3 2021 buy was Dimensional US Core Equity 2 ETF: 16,083 shares worth $427K.
- Dubuque Bank & Trust added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $4.2M increase.
- Dubuque Bank & Trust's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.76M.
- Dubuque Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $674K.
- Dubuque Bank & Trust's ten largest holdings make up 36% of its $894M portfolio in Q3 2021.
- Dubuque Bank & Trust opened 14 new positions and closed 17 in Q3 2021.
- Dubuque Bank & Trust's portfolio value fell 0.69% quarter-over-quarter to $894M.
Based on Dubuque Bank & Trust's 13F filing for Q3 2021, filed 9 Nov 2021.