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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
PFE icon
76
Pfizer
PFE
$147B
$2.1M 0.22%
35,647
-2,085
-6% -$103K
ADC icon
77
Agree Realty
ADC
$9.46B
$2.07M 0.22%
29,062
+11,096
+62% +$770K
SLVO icon
78
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$2.04M 0.21%
20,100
+600
+3% +$62.4K
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$2M 0.21%
34,824
-1,040
-3% -$57.1K
XOM icon
80
ExxonMobil
XOM
$628B
$1.97M 0.21%
32,197
-126
-0.4% -$7.88K
TBLL icon
81
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.84M 0.19%
17,428
+2,301
+15% +$243K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.81M 0.19%
36,060
– –
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.78M 0.19%
16,585
+131
+0.8% +$14.1K
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.78M 0.19%
34,802
+17,881
+106% +$913K
IBM icon
85
IBM
IBM
$222B
$1.68M 0.18%
12,577
-579
-4% -$72.6K
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.66M 0.17%
29,750
-504
-2% -$28.4K
ASML icon
87
ASML
ASML
$645B
$1.54M 0.16%
1,938
-985
-34% -$782K
T icon
88
AT&T
T
$158B
$1.45M 0.15%
77,961
+977
+1% +$18.3K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.4B
$1.44M 0.15%
18,316
+5,626
+44% +$446K
BAC icon
90
Bank of America
BAC
$442B
$1.36M 0.14%
30,619
+369
+1% +$16.8K
GMAB icon
91
Genmab
GMAB
$18B
$1.33M 0.14%
33,739
-2,057
-6% -$85.8K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$1.32M 0.14%
1,981
-1,381
-41% -$862K
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.29M 0.14%
68,811
-1,663
-2% -$30.6K
HON icon
94
Honeywell
HON
$78.6B
$1.25M 0.13%
6,369
-757
-11% -$153K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.16M 0.12%
10,116
– –
VHT icon
96
Vanguard Health Care ETF
VHT
$18.4B
$1.14M 0.12%
4,271
-88
-2% -$22.4K
SAP icon
97
SAP
SAP
$228B
$1.14M 0.12%
8,110
+545
+7% +$76.1K
AXP icon
98
American Express
AXP
$236B
$1.13M 0.12%
6,933
-83
-1% -$14.2K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.07M 0.11%
18,975
-555
-3% -$30.9K
DSL
100
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.06M 0.11%
66,091
-1,529
-2% -$26.2K
2 3
4
5 6

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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.