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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
XOM icon
76
ExxonMobil
XOM
$630B
$1.9M 0.21%
32,323
+1,563
+5% +$89.1K
EBS icon
77
Emergent Biosolutions
EBS
$392M
$1.84M 0.21%
36,749
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$148B
$1.8M 0.2%
35,864
-1,168
-3% -$60.5K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.77M 0.2%
16,454
+270
+2% +$29.1K
IBM icon
80
IBM
IBM
$225B
$1.75M 0.2%
13,156
+342
+3% +$45.7K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.68M 0.19%
30,254
-3,723
-11% -$212K
PFE icon
82
Pfizer
PFE
$145B
$1.62M 0.18%
37,732
-2,297
-6% -$102K
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.6M 0.18%
36,060
– –
TBLL icon
84
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.6M 0.18%
15,127
-607
-4% -$64.1K
T icon
85
AT&T
T
$157B
$1.57M 0.18%
76,984
+5,653
+8% +$119K
GMAB icon
86
Genmab
GMAB
$18B
$1.56M 0.18%
35,796
-922
-3% -$41.4K
SHOP icon
87
Shopify
SHOP
$191B
$1.46M 0.16%
10,740
-2,130
-17% -$319K
HON icon
88
Honeywell
HON
$78.8B
$1.43M 0.16%
7,126
-149
-2% -$31.8K
BAC icon
89
Bank of America
BAC
$444B
$1.28M 0.14%
30,250
+1,279
+4% +$51.5K
DOC
90
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.24M 0.14%
70,474
+14,601
+26% +$270K
VEEV icon
91
Veeva Systems
VEEV
$34.5B
$1.24M 0.14%
4,295
-505
-11% -$160K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.9B
$1.23M 0.14%
5,624
-339
-6% -$75.2K
PSTL
93
Postal Realty Trust
PSTL
$690M
$1.22M 0.14%
65,386
-1,511
-2% -$29K
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.2M 0.13%
67,620
-1,527
-2% -$27.4K
ADC icon
95
Agree Realty
ADC
$9.4B
$1.19M 0.13%
17,966
-383
-2% -$27.9K
HDB icon
96
HDFC Bank
HDB
$123B
$1.18M 0.13%
32,294
-538
-2% -$20K
AXP icon
97
American Express
AXP
$235B
$1.18M 0.13%
7,016
+222
+3% +$37.1K
CMCSA icon
98
Comcast
CMCSA
$87.1B
$1.14M 0.13%
20,321
-993
-5% -$57.9K
RNP icon
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.13M 0.13%
44,181
-35,532
-45% -$957K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.1M 0.12%
10,116
-2,370
-19% -$261K
2 3
4
5 6

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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.