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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
ACN icon
126
Accenture
ACN
$102B
$741K 0.08%
2,513
-5
-0.2% -$1.43K
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$740K 0.08%
2,354
-293
-11% -$89.8K
DHR icon
128
Danaher
DHR
$137B
$736K 0.08%
3,093
+159
+5% +$35.3K
NOW icon
129
ServiceNow
NOW
$115B
$719K 0.08%
6,545
+10
+0.2% +$1.01K
ISRG icon
130
Intuitive Surgical
ISRG
$127B
$713K 0.08%
2,325
-75
-3% -$21K
AMAT icon
131
Applied Materials
AMAT
$403B
$701K 0.08%
4,924
-86
-2% -$11.5K
COP icon
132
ConocoPhillips
COP
$147B
$691K 0.08%
11,341
+1,232
+12% +$68.7K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$674K 0.07%
5,844
-556
-9% -$63.7K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$653K 0.07%
4,221
-21
-0.5% -$3.22K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$647K 0.07%
6,144
+616
+11% +$65.8K
PHG icon
136
Philips
PHG
$25.7B
$635K 0.07%
+15,457
New +$715K
VIS icon
137
Vanguard Industrials ETF
VIS
$8.1B
$629K 0.07%
3,200
-385
-11% -$75.7K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$979B
$617K 0.07%
1,569
+489
+45% +$188K
DE icon
139
Deere & Co
DE
$160B
$615K 0.07%
1,744
-40
-2% -$14.6K
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.97B
$611K 0.07%
3,349
-357
-10% -$65.2K
ICE icon
141
Intercontinental Exchange
ICE
$85.6B
$608K 0.07%
5,118
+1,354
+36% +$156K
MDLZ icon
142
Mondelez International
MDLZ
$79.5B
$608K 0.07%
9,727
-568
-6% -$35K
ADBE icon
143
Adobe
ADBE
$99.5B
$585K 0.07%
999
-5
-0.5% -$2.58K
BA icon
144
Boeing
BA
$171B
$584K 0.06%
2,439
-134
-5% -$32.4K
PFM icon
145
Invesco Dividend Achievers ETF
PFM
$791M
$580K 0.06%
16,000
– –
USB icon
146
US Bancorp
USB
$98.2B
$580K 0.06%
10,177
– –
WM icon
147
Waste Management
WM
$90.6B
$579K 0.06%
4,129
+380
+10% +$52.5K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.3B
$578K 0.06%
1,855
– –
GPN icon
149
Global Payments
GPN
$23B
$566K 0.06%
3,019
– –
HUBB icon
150
Hubbell
HUBB
$25B
$561K 0.06%
3,000
– –
4 5
6
7 8

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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.