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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
DIS icon
51
Walt Disney
DIS
$170B
$5.5M 0.58%
35,477
-1,780
-5% -$287K
V icon
52
Visa
V
$683B
$5.38M 0.56%
24,827
-4,107
-14% -$882K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.78B
$5.31M 0.56%
39,201
-1,869
-5% -$260K
GS icon
54
Goldman Sachs
GS
$303B
$4.95M 0.52%
12,935
-443
-3% -$175K
PG icon
55
Procter & Gamble
PG
$338B
$4.83M 0.51%
29,530
-313
-1% -$46.5K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$156B
$4.76M 0.5%
+74,885
New +$4.81M
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.7M 0.49%
95,459
+1,192
+1% +$58.7K
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$4.68M 0.49%
155,774
+35,588
+30% +$1.06M
MS icon
59
Morgan Stanley
MS
$332B
$4.64M 0.49%
47,328
-2,735
-5% -$272K
PEP icon
60
PepsiCo
PEP
$191B
$4.64M 0.49%
26,708
-398
-1% -$65K
JRI icon
61
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$4.61M 0.48%
286,073
-11,899
-4% -$185K
ING icon
62
ING
ING
$101B
$4.29M 0.45%
308,199
-2,750
-0.9% -$39.9K
INTC icon
63
Intel
INTC
$459B
$4.25M 0.45%
82,611
-1,939
-2% -$99.1K
CRM icon
64
Salesforce
CRM
$152B
$4.21M 0.44%
16,567
-2,792
-14% -$785K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.02M 0.42%
79,753
-620
-0.8% -$31.3K
ABT icon
66
Abbott
ABT
$185B
$3.85M 0.4%
27,378
-571
-2% -$73.1K
FHN icon
67
First Horizon
FHN
$12.2B
$3.67M 0.39%
+225,000
New +$3.75M
VZ icon
68
Verizon
VZ
$197B
$3.47M 0.36%
66,715
+1,156
+2% +$60.3K
AMZN icon
69
Amazon
AMZN
$3.06T
$3.24M 0.34%
19,460
-4,800
-20% -$822K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.22M 0.34%
29,537
+1,762
+6% +$192K
PSTL
71
Postal Realty Trust
PSTL
$698M
$2.75M 0.29%
138,806
+73,420
+112% +$1.37M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.56T
$2.65M 0.28%
18,320
-1,820
-9% -$263K
MMM icon
73
3M
MMM
$91.4B
$2.6M 0.27%
17,542
-19,658
-53% -$2.93M
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.5M 0.26%
23,017
+1,013
+5% +$110K
WFC icon
75
Wells Fargo
WFC
$266B
$2.16M 0.23%
44,936
– –
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.