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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
SLVO icon
76
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$2.02M 0.22%
16,647
+7,172
+76% +$908K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.95M 0.22%
33,977
– –
XOM icon
78
ExxonMobil
XOM
$644B
$1.94M 0.22%
30,760
-2,626
-8% -$157K
SHOP icon
79
Shopify
SHOP
$152B
$1.88M 0.21%
12,870
+10
+0.1% +$1.23K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$1.85M 0.21%
37,032
-4,320
-10% -$204K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$1.81M 0.2%
22,934
-30,748
-57% -$2.44M
IBM icon
82
IBM
IBM
$211B
$1.8M 0.2%
12,814
+8,683
+210% +$1.19M
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.75M 0.19%
16,184
-326
-2% -$35.1K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$1.69M 0.19%
3,341
-362
-10% -$171K
TBLL icon
85
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.66M 0.18%
15,734
-13,005
-45% -$1.37M
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.58M 0.18%
36,060
– –
PFE icon
87
Pfizer
PFE
$143B
$1.57M 0.17%
40,029
-9,844
-20% -$383K
T icon
88
AT&T
T
$159B
$1.55M 0.17%
71,331
-4,626
-6% -$105K
HON icon
89
Honeywell
HON
$77B
$1.5M 0.17%
7,275
-445
-6% -$94.1K
GMAB icon
90
Genmab
GMAB
$17.7B
$1.5M 0.17%
36,718
-2,119
-5% -$81.8K
VEEV icon
91
Veeva Systems
VEEV
$33.1B
$1.49M 0.17%
4,800
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.41M 0.16%
12,486
+1,014
+9% +$113K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$1.37M 0.15%
5,963
-390
-6% -$87.7K
IIPR icon
94
Innovative Industrial Properties
IIPR
$1.71B
$1.34M 0.15%
7,034
-466
-6% -$85.5K
BABA icon
95
Alibaba
BABA
$293B
$1.34M 0.15%
5,917
+1,425
+32% +$317K
ADC icon
96
Agree Realty
ADC
$9.34B
$1.29M 0.14%
18,349
-852
-4% -$59.7K
UNH icon
97
UnitedHealth
UNH
$376B
$1.26M 0.14%
3,154
+167
+6% +$66.6K
DSL
98
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.25M 0.14%
69,147
-2,998
-4% -$54.4K
YUMC icon
99
Yum China
YUMC
$16.5B
$1.23M 0.14%
18,533
-651
-3% -$41.5K
PSTL
100
Postal Realty Trust
PSTL
$694M
$1.22M 0.14%
66,897
-3,183
-5% -$62K
2 3
4
5 6

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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.