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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
+41.55%
10 Year Est. Return
+153.43%
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
NET icon
126
Cloudflare
NET
$101B
$724K 0.08%
10,305
-75
-0.7% -$5.78K
ACN icon
127
Accenture
ACN
$104B
$696K 0.08%
2,518
+27
+1% +$6.98K
FE icon
128
FirstEnergy
FE
$27.4B
$692K 0.08%
19,944
– –
VIS icon
129
Vanguard Industrials ETF
VIS
$8.39B
$679K 0.08%
3,585
-177
-5% -$31.5K
AMAT icon
130
Applied Materials
AMAT
$420B
$669K 0.08%
5,010
+95
+2% +$10.5K
DE icon
131
Deere & Co
DE
$166B
$667K 0.08%
1,784
– –
CDW icon
132
CDW
CDW
$18B
$666K 0.08%
4,018
+77
+2% +$11.5K
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.96B
$661K 0.08%
3,706
-133
-3% -$22.8K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.1B
$656K 0.07%
4,330
– –
BA icon
135
Boeing
BA
$184B
$655K 0.07%
2,573
-44
-2% -$9.78K
NOW icon
136
ServiceNow
NOW
$120B
$654K 0.07%
6,535
+10
+0.2% +$1.06K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$629K 0.07%
8,026
-770
-9% -$59.3K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$624K 0.07%
4,242
– –
GPN icon
139
Global Payments
GPN
$23.5B
$608K 0.07%
3,019
– –
MDLZ icon
140
Mondelez International
MDLZ
$80.1B
$602K 0.07%
10,295
-1,890
-16% -$107K
ISRG icon
141
Intuitive Surgical
ISRG
$132B
$591K 0.07%
2,400
-54
-2% -$13.6K
DHR icon
142
Danaher
DHR
$139B
$585K 0.07%
2,934
+80
+3% +$16.2K
ECL icon
143
Ecolab
ECL
$79.3B
$577K 0.07%
2,691
-50
-2% -$10.6K
CHWY icon
144
Chewy
CHWY
$9.65B
$572K 0.07%
6,750
-575
-8% -$56K
APTV icon
145
Aptiv
APTV
$9.72B
$570K 0.06%
4,133
+81
+2% +$11.8K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$563K 0.06%
5,528
-100
-2% -$9.55K
USB icon
147
US Bancorp
USB
$99.5B
$563K 0.06%
10,177
-8,565
-46% -$428K
HUBB icon
148
Hubbell
HUBB
$27B
$561K 0.06%
3,000
– –
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.9B
$558K 0.06%
1,855
– –
URI icon
150
United Rentals
URI
$71.8B
$555K 0.06%
1,684
– –
4 5
6
7 8

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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.