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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
+7.28%
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
$952M
AUM Growth
+$58.6M
Cap. Flow
+$396K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.42%
Holding
289
New
17
Increased
67
Reduced
125
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.81M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.48M
4
FHN icon
First Horizon
FHN
+$3.75M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
2
MMM icon
3M
MMM
+$2.93M
3
AAPL icon
Apple
AAPL
+$2.47M
4
EBS icon
Emergent Biosolutions
EBS
+$1.84M
5
COST icon
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
BLK icon
26
Blackrock
BLK
$169B
$10.3M 1.08%
11,247
-1,797
-14% -$1.64M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2M 1.07%
125,893
+2,704
+2% +$221K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$9.9M 1.04%
20,759
-7,356
-26% -$3.39M
BXMX
29
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.37M 0.98%
639,466
+2,984
+0.5% +$43.9K
HD icon
30
Home Depot
HD
$331B
$9.26M 0.97%
22,322
-929
-4% -$354K
TY icon
31
TRI-Continental Corp
TY
$1.86B
$9.23M 0.97%
278,160
-1,835
-0.7% -$63.2K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.2M 0.97%
51,428
+2,784
+6% +$495K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.8M 0.92%
177,900
+16,533
+10% +$834K
CVX icon
34
Chevron
CVX
$392B
$8.69M 0.91%
74,035
-2,439
-3% -$277K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.47M 0.89%
30,059
+2,205
+8% +$632K
MDT icon
36
Medtronic
MDT
$109B
$8.09M 0.85%
78,205
-11,218
-13% -$1.3M
BND icon
37
Vanguard Total Bond Market
BND
$157B
$8.07M 0.85%
95,240
+172
+0.2% +$14.6K
MBB icon
38
iShares MBS ETF
MBB
$38.9B
$7.89M 0.83%
73,459
+891
+1% +$95.9K
ABBV icon
39
AbbVie
ABBV
$443B
$7.67M 0.81%
56,636
-1,780
-3% -$210K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.66M 0.8%
25,607
-577
-2% -$165K
DEA
41
Easterly Government Properties
DEA
$1.13B
$7.42M 0.78%
129,505
-5,560
-4% -$300K
COST icon
42
Costco
COST
$422B
$6.72M 0.71%
11,846
-3,337
-22% -$1.71M
MCD icon
43
McDonald's
MCD
$192B
$6.64M 0.7%
24,789
-487
-2% -$123K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$6.57M 0.69%
19,520
-647
-3% -$215K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.53M 0.69%
13,758
-359
-3% -$165K
TGT icon
46
Target
TGT
$65.6B
$6.4M 0.67%
27,634
-599
-2% -$146K
ORCL icon
47
Oracle
ORCL
$374B
$6.21M 0.65%
71,265
-2,795
-4% -$262K
KO icon
48
Coca-Cola
KO
$377B
$5.86M 0.61%
98,903
-1,948
-2% -$108K
IDLV icon
49
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$5.75M 0.6%
180,026
+2,316
+1% +$72.9K
BKH icon
50
Black Hills Corp
BKH
$5.42B
$5.66M 0.59%
80,209
-2,352
-3% -$156K
1
2
3 4 5

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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.