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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
CMCSA icon
101
Comcast
CMCSA
$85B
$1.22M 0.14%
21,314
-61
-0.3% -$3.41K
HDB icon
102
HDFC Bank
HDB
$123B
$1.2M 0.13%
32,832
+3,692
+13% +$135K
BAC icon
103
Bank of America
BAC
$435B
$1.2M 0.13%
28,971
+2,716
+10% +$111K
STWD icon
104
Starwood Property Trust
STWD
$5.92B
$1.17M 0.13%
44,617
-2,628
-6% -$67K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.16M 0.13%
15,936
-2,700
-14% -$187K
AXP icon
106
American Express
AXP
$227B
$1.12M 0.12%
6,794
+801
+13% +$125K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.1B
$1.09M 0.12%
4,424
-542
-11% -$130K
NET icon
108
Cloudflare
NET
$99B
$1.09M 0.12%
10,317
+12
+0.1% +$993
SAP icon
109
SAP
SAP
$212B
$1.09M 0.12%
7,761
+216
+3% +$30.1K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.07M 0.12%
19,930
+1,880
+10% +$102K
DOC
111
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.03M 0.11%
55,873
-2,299
-4% -$42.8K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.01M 0.11%
17,655
– –
MA icon
113
Mastercard
MA
$502B
$1.01M 0.11%
2,761
-1,285
-32% -$478K
DOCU
114
DocuSign
DOCU
$10.5B
$983K 0.11%
3,516
-170
-5% -$38K
SILJ icon
115
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$955K 0.11%
62,834
+6,000
+11% +$97.4K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56B
$946K 0.11%
11,933
-271
-2% -$21K
PSLV icon
117
Sprott Physical Silver Trust
PSLV
$12B
$928K 0.1%
100,000
– –
NSC icon
118
Norfolk Southern
NSC
$75.4B
$890K 0.1%
3,352
-14
-0.4% -$3.86K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$871K 0.1%
13,035
-1,845
-12% -$120K
MRK icon
120
Merck
MRK
$322B
$838K 0.09%
10,768
-1,450
-12% -$108K
OKTA icon
121
Okta
OKTA
$24.7B
$838K 0.09%
3,425
-145
-4% -$35K
UNP icon
122
Union Pacific
UNP
$174B
$803K 0.09%
3,652
-415
-10% -$92.4K
PNC icon
123
PNC Financial Services
PNC
$99.7B
$761K 0.08%
3,986
-261
-6% -$49K
VFH icon
124
Vanguard Financials ETF
VFH
$13.5B
$755K 0.08%
8,344
-985
-11% -$89K
FE icon
125
FirstEnergy
FE
$28B
$742K 0.08%
19,944
– –
3 4
5
6 7

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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.