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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
ASML icon
76
ASML
ASML
$645B
$1.98M 0.23%
3,209
-207
-6% -$115K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.88M 0.21%
33,977
-677
-2% -$37.4K
XOM icon
78
ExxonMobil
XOM
$628B
$1.86M 0.21%
33,386
-2,552
-7% -$134K
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$1.85M 0.21%
41,352
-2,352
-5% -$106K
PFE icon
80
Pfizer
PFE
$147B
$1.81M 0.21%
49,873
-236
-0.5% -$8.38K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.78M 0.2%
16,510
+305
+2% +$32.9K
T icon
82
AT&T
T
$158B
$1.74M 0.2%
75,957
+1,234
+2% +$27.3K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$1.69M 0.19%
3,703
+18
+0.5% +$8.59K
HON icon
84
Honeywell
HON
$78.6B
$1.58M 0.18%
7,720
+216
+3% +$42.2K
MA icon
85
Mastercard
MA
$500B
$1.44M 0.16%
4,046
– –
SHOP icon
86
Shopify
SHOP
$187B
$1.42M 0.16%
12,860
-840
-6% -$101K
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.41M 0.16%
36,060
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.5B
$1.4M 0.16%
6,353
-40
-0.6% -$8.73K
IIPR icon
89
Innovative Industrial Properties
IIPR
$1.7B
$1.35M 0.15%
7,500
– –
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.31M 0.15%
72,145
+11,979
+20% +$207K
ADC icon
91
Agree Realty
ADC
$9.46B
$1.29M 0.15%
+19,201
New +$1.25M
GMAB icon
92
Genmab
GMAB
$18B
$1.27M 0.15%
38,837
-2,371
-6% -$89.2K
VEEV icon
93
Veeva Systems
VEEV
$34.7B
$1.25M 0.14%
4,800
+665
+16% +$185K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.25M 0.14%
11,472
-1,970
-15% -$206K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.21M 0.14%
18,636
-9,600
-34% -$621K
PSTL
96
Postal Realty Trust
PSTL
$703M
$1.2M 0.14%
70,080
+5,538
+9% +$90.5K
STWD icon
97
Starwood Property Trust
STWD
$6.01B
$1.17M 0.13%
47,245
-5,670
-11% -$123K
CMCSA icon
98
Comcast
CMCSA
$87.8B
$1.16M 0.13%
21,375
-117
-0.5% -$6.18K
SLVO icon
99
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$1.15M 0.13%
9,475
+8,345
+738% +$1.09M
VHT icon
100
Vanguard Health Care ETF
VHT
$18.4B
$1.14M 0.13%
4,966
-217
-4% -$49.8K
2 3
4
5 6

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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.