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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
MMM icon
51
3M
MMM
$91.4B
$5.46M 0.61%
37,200
-694
-2% -$112K
IDLV icon
52
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$5.44M 0.61%
177,710
+4,160
+2% +$132K
KO icon
53
Coca-Cola
KO
$372B
$5.29M 0.59%
100,851
+68
+0.1% +$3.79K
CRM icon
54
Salesforce
CRM
$156B
$5.25M 0.59%
19,359
-1,108
-5% -$281K
BKH icon
55
Black Hills Corp
BKH
$5.42B
$5.18M 0.58%
82,561
-2,083
-2% -$142K
GS icon
56
Goldman Sachs
GS
$303B
$5.06M 0.57%
13,378
-766
-5% -$299K
MS icon
57
Morgan Stanley
MS
$332B
$4.87M 0.55%
50,063
-2,332
-4% -$231K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.66M 0.52%
94,267
-2,133
-2% -$106K
JRI icon
59
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$4.54M 0.51%
297,972
-28,678
-9% -$458K
ING icon
60
ING
ING
$101B
$4.51M 0.5%
310,949
– –
INTC icon
61
Intel
INTC
$509B
$4.5M 0.5%
84,550
-1,552
-2% -$84.1K
PG icon
62
Procter & Gamble
PG
$345B
$4.17M 0.47%
29,843
-759
-2% -$108K
PEP icon
63
PepsiCo
PEP
$190B
$4.08M 0.46%
27,106
-452
-2% -$70K
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.06M 0.45%
80,373
+5,873
+8% +$297K
AMZN icon
65
Amazon
AMZN
$2.99T
$3.98M 0.45%
24,260
+2,660
+12% +$459K
HYMB icon
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$3.6M 0.4%
120,186
+5,502
+5% +$167K
VZ icon
67
Verizon
VZ
$195B
$3.54M 0.4%
65,559
+1,468
+2% +$81.2K
ABT icon
68
Abbott
ABT
$182B
$3.3M 0.37%
27,949
-1,574
-5% -$193K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.06M 0.34%
27,775
+6,040
+28% +$678K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.59T
$2.68M 0.3%
20,140
+160
+0.8% +$22.1K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.41M 0.27%
22,004
-4,587
-17% -$503K
ASML icon
72
ASML
ASML
$658B
$2.18M 0.24%
2,923
-79
-3% -$62.1K
WFC icon
73
Wells Fargo
WFC
$266B
$2.08M 0.23%
44,936
-4,133
-8% -$191K
SLVO icon
74
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.5M
$1.97M 0.22%
19,500
+2,853
+17% +$318K
TMO icon
75
Thermo Fisher Scientific
TMO
$209B
$1.92M 0.21%
3,362
+21
+0.6% +$11.5K
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.