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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%
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
$878M
AUM Growth
+$62.4M
Cap. Flow
+$11.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
34%
Holding
278
New
23
Increased
62
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.81M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.68M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.45M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.18M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.91M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.69M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.23M
5
AAPL icon
Apple
AAPL
+$940K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 13.71%
3 Healthcare 7.49%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$9.66M 1.1%
46,749
-247
-0.5% -$50K
AVGO icon
27
Broadcom
AVGO
$1.87T
$9.2M 1.05%
198,380
-14,980
-7% -$693K
LOW icon
28
Lowe's Companies
LOW
$119B
$9.11M 1.04%
47,911
-1,281
-3% -$220K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.98M 1.02%
108,837
+10,412
+11% +$862K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$8.85M 1.01%
102,562
+39,914
+64% +$3.45M
CVX icon
31
Chevron
CVX
$385B
$8.07M 0.92%
77,011
-4,958
-6% -$484K
BXMX
32
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8.04M 0.91%
596,099
+48,723
+9% +$628K
HD icon
33
Home Depot
HD
$339B
$7.74M 0.88%
25,350
-851
-3% -$235K
DIS icon
34
Walt Disney
DIS
$170B
$7.61M 0.87%
41,260
-2,552
-6% -$471K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$7.53M 0.86%
88,876
-66,025
-43% -$5.69M
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.41M 0.84%
44,720
+3,689
+9% +$581K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.29M 0.83%
28,559
-1,210
-4% -$294K
MBB icon
38
iShares MBS ETF
MBB
$38.8B
$7.29M 0.83%
67,257
+53,073
+374% +$5.81M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.28M 0.83%
139,861
+12,898
+10% +$687K
ABBV icon
40
AbbVie
ABBV
$433B
$6.95M 0.79%
64,203
-4,124
-6% -$441K
V icon
41
Visa
V
$683B
$6.89M 0.79%
32,565
-802
-2% -$169K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.86M 0.78%
17,307
-301
-2% -$116K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$6.76M 0.77%
22,957
-1,059
-4% -$285K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$6.74M 0.77%
24,520
+2,131
+10% +$601K
TGT icon
45
Target
TGT
$67.8B
$6.34M 0.72%
32,030
-1,710
-5% -$320K
INTC icon
46
Intel
INTC
$459B
$6.31M 0.72%
98,630
-6,733
-6% -$401K
ORCL icon
47
Oracle
ORCL
$409B
$5.98M 0.68%
85,256
-4,372
-5% -$283K
COST icon
48
Costco
COST
$423B
$5.97M 0.68%
16,932
-315
-2% -$110K
BKH icon
49
Black Hills Corp
BKH
$5.42B
$5.93M 0.68%
88,816
+50
+0.1% +$3.11K
MCD icon
50
McDonald's
MCD
$188B
$5.93M 0.68%
26,465
-71
-0.3% -$15.2K
1
2
3 4 5

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Dubuque Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Dubuque Bank & Trust held 278 positions worth $878M, up 7.7% from $816M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dubuque Bank & Trust's Q1 2021 filing shows 23 new, 62 increased, 121 reduced and 8 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 106,944 shares worth $3.17M. The largest sale was Vanguard Total Bond Market, an estimated $5.69M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q1 2021 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 106,944 shares worth $3.17M.
  • Dubuque Bank & Trust added most to iShares MBS ETF in Q1 2021, an estimated $5.81M increase.
  • Dubuque Bank & Trust's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $5.69M.
  • Dubuque Bank & Trust fully exited VanEck High Yield Muni ETF in Q1 2021, selling an estimated $2.73M.
  • Dubuque Bank & Trust's ten largest holdings make up 34% of its $878M portfolio in Q1 2021.
  • Dubuque Bank & Trust opened 23 new positions and closed 8 in Q1 2021.
  • Dubuque Bank & Trust's portfolio value rose 7.7% quarter-over-quarter to $878M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.