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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
STWD icon
101
Starwood Property Trust
STWD
$6.03B
$1.05M 0.11%
43,231
-830
-2% -$20.9K
CMCSA icon
102
Comcast
CMCSA
$88.5B
$1.05M 0.11%
20,786
+465
+2% +$24.2K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.3B
$989K 0.1%
17,931
+276
+2% +$15.7K
NSC icon
104
Norfolk Southern
NSC
$76.7B
$957K 0.1%
3,214
+396
+14% +$111K
COP icon
105
ConocoPhillips
COP
$144B
$941K 0.1%
13,033
-19
-0.1% -$1.38K
UNP icon
106
Union Pacific
UNP
$176B
$921K 0.1%
3,657
-22
-0.6% -$5.21K
UNH icon
107
UnitedHealth
UNH
$370B
$891K 0.09%
1,773
-547
-24% -$248K
HDB icon
108
HDFC Bank
HDB
$123B
$870K 0.09%
26,754
-5,540
-17% -$194K
IWM icon
109
iShares Russell 2000 ETF
IWM
$83B
$841K 0.09%
3,781
-1,843
-33% -$416K
YUMC icon
110
Yum China
YUMC
$16.4B
$841K 0.09%
16,865
-1,200
-7% -$65.1K
DHR icon
111
Danaher
DHR
$137B
$840K 0.09%
2,879
+43
+2% +$11.8K
FE icon
112
FirstEnergy
FE
$27.9B
$829K 0.09%
19,944
– –
TSLA icon
113
Tesla
TSLA
$1.29T
$824K 0.09%
2,340
– –
PNC icon
114
PNC Financial Services
PNC
$101B
$816K 0.09%
4,068
+44
+1% +$8.95K
SILJ icon
115
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$809K 0.08%
64,834
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
$807K 0.08%
1,849
+147
+9% +$62.1K
MRK icon
117
Merck
MRK
$316B
$803K 0.08%
10,476
-195
-2% -$15.5K
BMY icon
118
Bristol-Myers Squibb
BMY
$135B
$797K 0.08%
12,781
-85
-0.7% -$4.99K
AMAT icon
119
Applied Materials
AMAT
$434B
$793K 0.08%
5,041
+40
+0.8% +$5.79K
WM icon
120
Waste Management
WM
$90B
$768K 0.08%
4,599
+260
+6% +$41.8K
VFH icon
121
Vanguard Financials ETF
VFH
$13.7B
$764K 0.08%
7,911
-314
-4% -$30.6K
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$745K 0.08%
2,186
-135
-6% -$45.3K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$721K 0.08%
4,200
– –
PSLV icon
124
Sprott Physical Silver Trust
PSLV
$12.3B
$714K 0.08%
88,985
-11,015
-11% -$89.7K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.3B
$712K 0.07%
8,512
– –
3 4
5
6 7

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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.