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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
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.83B
$5.88M 0.67%
45,272
-2,604
-5% -$332K
MMM icon
52
3M
MMM
$93.6B
$5.88M 0.67%
36,465
-2,258
-6% -$338K
KO icon
53
Coca-Cola
KO
$372B
$5.47M 0.62%
103,861
-2,723
-3% -$137K
DEA
54
Easterly Government Properties
DEA
$1.18B
$5.34M 0.61%
103,025
+7,322
+8% +$403K
GS icon
55
Goldman Sachs
GS
$311B
$5.24M 0.6%
16,011
-1,329
-8% -$414K
IDLV icon
56
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$5.13M 0.58%
168,609
+10,038
+6% +$304K
JRI icon
57
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$5.04M 0.57%
342,214
+9,835
+3% +$138K
CRM icon
58
Salesforce
CRM
$156B
$4.59M 0.52%
21,686
+43
+0.2% +$9.57K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.58M 0.52%
92,321
+2,743
+3% +$136K
MS icon
60
Morgan Stanley
MS
$341B
$4.53M 0.52%
58,320
-6,816
-10% -$522K
PEP icon
61
PepsiCo
PEP
$190B
$4.14M 0.47%
29,250
-180
-0.6% -$24.7K
PG icon
62
Procter & Gamble
PG
$345B
$4.12M 0.47%
30,448
-409
-1% -$53.4K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.3B
$4.07M 0.46%
53,682
-1,629
-3% -$123K
VZ icon
64
Verizon
VZ
$195B
$3.97M 0.45%
68,256
-1,915
-3% -$108K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.84M 0.44%
76,095
+57,645
+312% +$2.91M
RNP icon
66
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$3.73M 0.42%
152,863
-53,510
-26% -$1.23M
ABT icon
67
Abbott
ABT
$182B
$3.69M 0.42%
30,824
-1,944
-6% -$230K
AMZN icon
68
Amazon
AMZN
$2.99T
$3.56M 0.41%
23,040
-80
-0.3% -$12.7K
EBS icon
69
Emergent Biosolutions
EBS
$391M
$3.41M 0.39%
36,749
– –
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$3.17M 0.36%
+106,944
New +$3.18M
TBLL icon
71
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.04M 0.35%
28,739
+6,598
+30% +$697K
SPLK
72
DELISTED
Splunk Inc
SPLK
$2.85M 0.32%
21,031
-219
-1% -$34.2K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.59T
$2.77M 0.31%
26,740
-100
-0.4% -$9.92K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.62M 0.3%
24,094
+3,857
+19% +$419K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.11M 0.24%
19,413
+3,350
+21% +$374K
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.