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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
MCD icon
51
McDonald's
MCD
$192B
$5.91M 0.66%
25,586
-879
-3% -$205K
BKH icon
52
Black Hills Corp
BKH
$5.42B
$5.55M 0.62%
84,644
-4,172
-5% -$284K
KO icon
53
Coca-Cola
KO
$377B
$5.45M 0.61%
100,783
-3,078
-3% -$167K
GS icon
54
Goldman Sachs
GS
$300B
$5.37M 0.6%
14,144
-1,867
-12% -$668K
IDLV icon
55
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$5.37M 0.6%
173,550
+4,941
+3% +$153K
JRI icon
56
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$5.25M 0.58%
326,650
-15,564
-5% -$243K
CRM icon
57
Salesforce
CRM
$151B
$5M 0.56%
20,467
-1,219
-6% -$281K
INTC icon
58
Intel
INTC
$455B
$4.83M 0.54%
86,102
-12,528
-13% -$735K
MS icon
59
Morgan Stanley
MS
$331B
$4.8M 0.53%
52,395
-5,925
-10% -$508K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.78M 0.53%
96,400
+4,079
+4% +$202K
PG icon
61
Procter & Gamble
PG
$336B
$4.13M 0.46%
30,602
+154
+0.5% +$20.8K
ING icon
62
ING
ING
$99.8B
$4.12M 0.46%
+310,949
New +$4.08M
PEP icon
63
PepsiCo
PEP
$190B
$4.08M 0.45%
27,558
-1,692
-6% -$247K
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.76M 0.42%
74,500
-1,595
-2% -$80.6K
AMZN icon
65
Amazon
AMZN
$2.92T
$3.71M 0.41%
21,600
-1,440
-6% -$239K
VZ icon
66
Verizon
VZ
$195B
$3.59M 0.4%
64,091
-4,165
-6% -$239K
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.49M 0.39%
114,684
+7,740
+7% +$232K
ABT icon
68
Abbott
ABT
$183B
$3.42M 0.38%
29,523
-1,301
-4% -$152K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.92M 0.32%
26,591
+2,497
+10% +$272K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$2.5M 0.28%
19,980
-6,760
-25% -$806K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.44M 0.27%
21,735
+2,322
+12% +$258K
EBS icon
72
Emergent Biosolutions
EBS
$373M
$2.31M 0.26%
36,749
– –
WFC icon
73
Wells Fargo
WFC
$261B
$2.22M 0.25%
49,069
+21,185
+76% +$946K
RNP icon
74
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$2.17M 0.24%
79,713
-73,150
-48% -$1.89M
ASML icon
75
ASML
ASML
$626B
$2.07M 0.23%
3,002
-207
-6% -$137K
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.