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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
TY icon
26
TRI-Continental Corp
TY
$1.85B
$10M 1.11%
293,848
-17,559
-6% -$595K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.76M 1.08%
43,809
-2,940
-6% -$638K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.13M 1.01%
110,394
+1,557
+1% +$129K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.78M 0.98%
101,851
-711
-0.7% -$61.3K
LOW icon
30
Lowe's Companies
LOW
$118B
$8.77M 0.97%
45,210
-2,701
-6% -$528K
BXMX
31
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8.73M 0.97%
607,555
+11,456
+2% +$161K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.99M 0.89%
147,053
+7,192
+5% +$383K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.84M 0.87%
45,174
+454
+1% +$78.7K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.75M 0.86%
18,101
+794
+5% +$331K
HD icon
35
Home Depot
HD
$332B
$7.62M 0.85%
23,884
-1,466
-6% -$466K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$7.57M 0.84%
88,109
-767
-0.9% -$65.4K
CVX icon
37
Chevron
CVX
$383B
$7.46M 0.83%
71,201
-5,810
-8% -$613K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.41M 0.82%
26,647
-1,912
-7% -$534K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$7.39M 0.82%
25,513
+993
+4% +$278K
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$7.28M 0.81%
20,929
-2,028
-9% -$651K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$7.25M 0.81%
66,973
-284
-0.4% -$30.8K
TGT icon
42
Target
TGT
$65.6B
$7.16M 0.8%
29,599
-2,431
-8% -$532K
DEA
43
Easterly Government Properties
DEA
$1.15B
$7.15M 0.79%
135,634
+32,609
+32% +$1.72M
V icon
44
Visa
V
$673B
$7.12M 0.79%
30,449
-2,116
-6% -$484K
DIS icon
45
Walt Disney
DIS
$167B
$6.75M 0.75%
38,403
-2,857
-7% -$514K
ABBV icon
46
AbbVie
ABBV
$455B
$6.74M 0.75%
59,867
-4,336
-7% -$488K
MMM icon
47
3M
MMM
$90.8B
$6.29M 0.7%
37,894
+1,429
+4% +$238K
COST icon
48
Costco
COST
$423B
$6.2M 0.69%
15,660
-1,272
-8% -$481K
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.52B
$6.09M 0.68%
42,371
-2,901
-6% -$400K
ORCL icon
50
Oracle
ORCL
$367B
$6.07M 0.67%
78,000
-7,256
-9% -$568K
1
2
3 4 5

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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.