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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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.2B
$1.08M 0.12%
4,359
-65
-1% -$16.7K
STWD icon
102
Starwood Property Trust
STWD
$5.92B
$1.07M 0.12%
44,061
-556
-1% -$14.2K
YUMC icon
103
Yum China
YUMC
$16.6B
$1.05M 0.12%
18,065
-468
-3% -$28.8K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.03M 0.12%
19,530
-400
-2% -$21.5K
SAP icon
105
SAP
SAP
$226B
$1.02M 0.11%
7,565
-196
-3% -$28.5K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.01M 0.11%
17,655
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.3B
$990K 0.11%
12,690
-10,244
-45% -$820K
IIPR icon
108
Innovative Industrial Properties
IIPR
$1.7B
$946K 0.11%
4,095
-2,939
-42% -$663K
UNH icon
109
UnitedHealth
UNH
$370B
$907K 0.1%
2,320
-834
-26% -$345K
NET icon
110
Cloudflare
NET
$100B
$900K 0.1%
7,987
-2,330
-23% -$278K
COP icon
111
ConocoPhillips
COP
$145B
$885K 0.1%
13,052
+1,711
+15% +$98.7K
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$864K 0.1%
16,921
+12,812
+312% +$654K
MRK icon
113
Merck
MRK
$316B
$802K 0.09%
10,671
-97
-0.9% -$7.38K
PNC icon
114
PNC Financial Services
PNC
$100B
$788K 0.09%
4,024
+38
+1% +$7.18K
PSLV icon
115
Sprott Physical Silver Trust
PSLV
$12.3B
$768K 0.09%
100,000
– –
SILJ icon
116
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$766K 0.09%
64,834
+2,000
+3% +$26.8K
DHR icon
117
Danaher
DHR
$139B
$765K 0.09%
2,836
-257
-8% -$70K
ACN icon
118
Accenture
ACN
$104B
$762K 0.09%
2,380
-133
-5% -$43.3K
VFH icon
119
Vanguard Financials ETF
VFH
$13.7B
$762K 0.09%
8,225
-119
-1% -$11K
BMY icon
120
Bristol-Myers Squibb
BMY
$135B
$761K 0.09%
12,866
-169
-1% -$11.1K
MA icon
121
Mastercard
MA
$500B
$741K 0.08%
2,133
-628
-23% -$228K
UNP icon
122
Union Pacific
UNP
$173B
$721K 0.08%
3,679
+27
+0.7% +$5.83K
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$719K 0.08%
2,321
-33
-1% -$10.5K
FE icon
124
FirstEnergy
FE
$28B
$710K 0.08%
19,944
– –
DOCU
125
DocuSign
DOCU
$10.5B
$702K 0.08%
2,726
-790
-22% -$228K
3 4
5
6 7

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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.