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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
YUMC icon
101
Yum China
YUMC
$16.3B
$1.14M 0.13%
19,184
+2,997
+19% +$179K
HDB icon
102
HDFC Bank
HDB
$122B
$1.13M 0.13%
+29,140
New +$1.14M
UNH icon
103
UnitedHealth
UNH
$375B
$1.11M 0.13%
2,987
+148
+5% +$51.3K
WFC icon
104
Wells Fargo
WFC
$270B
$1.09M 0.12%
27,884
-42
-0.2% -$1.49K
DOC
105
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.03M 0.12%
58,172
+691
+1% +$12.3K
BABA icon
106
Alibaba
BABA
$308B
$1.02M 0.12%
4,492
-1,062
-19% -$261K
BAC icon
107
Bank of America
BAC
$442B
$1.02M 0.12%
26,255
+2,306
+10% +$79.6K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.01M 0.11%
17,655
+645
+4% +$37.2K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$125B
$940K 0.11%
18,050
-640
-3% -$32K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$939K 0.11%
14,880
-112
-0.7% -$6.97K
SAP icon
111
SAP
SAP
$228B
$926K 0.11%
7,545
-467
-6% -$59.2K
NSC icon
112
Norfolk Southern
NSC
$76.8B
$904K 0.1%
3,366
+129
+4% +$32.7K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57B
$902K 0.1%
12,204
-2,000
-14% -$145K
MRK icon
114
Merck
MRK
$317B
$899K 0.1%
12,218
-174
-1% -$12.8K
UNP icon
115
Union Pacific
UNP
$176B
$897K 0.1%
4,067
-79
-2% -$16.6K
PSLV icon
116
Sprott Physical Silver Trust
PSLV
$12.9B
$878K 0.1%
+100,000
New +$942K
AXP icon
117
American Express
AXP
$236B
$848K 0.1%
5,993
+215
+4% +$28.4K
SILJ icon
118
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$820K 0.09%
56,834
+30,000
+112% +$462K
VFH icon
119
Vanguard Financials ETF
VFH
$13.8B
$788K 0.09%
9,329
-436
-4% -$34.8K
OKTA icon
120
Okta
OKTA
$25.6B
$787K 0.09%
3,570
– –
AMP icon
121
Ameriprise Financial
AMP
$49.6B
$785K 0.09%
3,378
-16
-0.5% -$3.46K
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$782K 0.09%
2,647
-191
-7% -$55.4K
DOCU
123
DocuSign
DOCU
$11B
$746K 0.08%
3,686
-255
-6% -$59.1K
PNC icon
124
PNC Financial Services
PNC
$102B
$745K 0.08%
4,247
+87
+2% +$14.3K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$729K 0.08%
6,400
-722
-10% -$83.6K
3 4
5
6 7

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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.