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
+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
(+6.6%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
289
New
17
Increased
67
Reduced
125
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.81M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$4.48M |
| 4 |
First Horizon
FHN
|
+$3.75M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
| 2 |
3M
MMM
|
+$2.93M |
| 3 |
Apple
AAPL
|
+$2.47M |
| 4 |
Emergent Biosolutions
EBS
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Maravai LifeSciences
MRVI
$922M
| – | – |
-5,680
| Closed | -$279K |
|
277
Marvell Technology
MRVL
$189B
| – | – |
-4,864
| Closed | -$293K |
|
278
Cloudflare
NET
$101B
| – | – |
-7,987
| Closed | -$900K |
|
279
ServiceNow
NOW
$121B
| – | – |
-5,295
| Closed | -$658K |
|
280
Okta
OKTA
$24.9B
| – | – |
-2,415
| Closed | -$573K |
|
281
Pegasystems
PEGA
$5.21B
| – | – |
-4,540
| Closed | -$289K |
|
282
PayPal
PYPL
$51.1B
| – | – |
-776
| Closed | -$202K |
|
283
ProShares Ultra QQQ
QLD
$13.7B
| – | – |
-8,380
| Closed | -$305K |
|
284
Qorvo
QRVO
$8.41B
| – | – |
-1,913
| Closed | -$320K |
|
285
Shopify
SHOP
$190B
| – | – |
-10,740
| Closed | -$1.46M |
|
286
Veeva Systems
VEEV
$35.4B
| – | – |
-4,295
| Closed | -$1.24M |
|
|
EVBG
287
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-1,705
| Closed | -$258K |
|
|
DS
288
DELISTED
Drive Shack Inc.
DS
| – | – |
-16,180
| Closed | -$45K |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,050
| Closed | -$220K |
|
Similar funds
CCA
FDCC
FBA
FMAEN1
MAM
IWP
WWM
RWA
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.