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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
-0.18%
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
$894M
AUM Growth
-$6.25M
Cap. Flow
-$2.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.15%
Holding
289
New
14
Increased
69
Reduced
129
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.68M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.77M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$985K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$957K
5
IVV icon
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
AMGN icon
26
Amgen
AMGN
$204B
$10.2M 1.14%
48,082
-776
-2% -$179K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$10.2M 1.14%
123,189
+12,795
+12% +$1.06M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$9.49M 1.06%
42,743
-1,066
-2% -$243K
TY icon
29
TRI-Continental Corp
TY
$1.87B
$9.35M 1.05%
279,995
-13,853
-5% -$474K
BXMX
30
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.06M 1.01%
636,482
+28,927
+5% +$424K
LOW icon
31
Lowe's Companies
LOW
$119B
$8.7M 0.97%
42,893
-2,317
-5% -$462K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.23M 0.92%
48,644
+3,470
+8% +$594K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$8.12M 0.91%
95,068
+6,959
+8% +$601K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.07M 0.9%
161,367
+14,314
+10% +$740K
MBB icon
35
iShares MBS ETF
MBB
$38.8B
$7.85M 0.88%
72,568
+5,595
+8% +$607K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$7.8M 0.87%
27,854
+2,341
+9% +$670K
CVX icon
37
Chevron
CVX
$385B
$7.76M 0.87%
76,474
+5,273
+7% +$526K
HD icon
38
Home Depot
HD
$339B
$7.63M 0.85%
23,251
-633
-3% -$208K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.15M 0.8%
26,184
-463
-2% -$130K
DEA
40
Easterly Government Properties
DEA
$1.17B
$6.98M 0.78%
135,065
-569
-0.4% -$30.8K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$6.84M 0.77%
20,167
-762
-4% -$274K
COST icon
42
Costco
COST
$423B
$6.82M 0.76%
15,183
-477
-3% -$210K
TGT icon
43
Target
TGT
$67.8B
$6.46M 0.72%
28,233
-1,366
-5% -$342K
ORCL icon
44
Oracle
ORCL
$409B
$6.45M 0.72%
74,060
-3,940
-5% -$348K
V icon
45
Visa
V
$683B
$6.45M 0.72%
28,934
-1,515
-5% -$355K
DIS icon
46
Walt Disney
DIS
$170B
$6.3M 0.71%
37,257
-1,146
-3% -$204K
ABBV icon
47
AbbVie
ABBV
$433B
$6.3M 0.71%
58,416
-1,451
-2% -$166K
MCD icon
48
McDonald's
MCD
$188B
$6.09M 0.68%
25,276
-310
-1% -$74K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.06M 0.68%
14,117
-3,984
-22% -$1.76M
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.78B
$5.78M 0.65%
41,070
-1,301
-3% -$189K
1
2
3 4 5

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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.