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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
BABA icon
126
Alibaba
BABA
$308B
$688K 0.08%
4,648
-1,269
-21% -$231K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57B
$676K 0.08%
8,638
-3,295
-28% -$264K
NSC icon
128
Norfolk Southern
NSC
$76.8B
$674K 0.08%
2,818
-534
-16% -$137K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.01T
$671K 0.08%
1,702
+133
+8% +$54K
NOW icon
130
ServiceNow
NOW
$121B
$658K 0.07%
5,295
-1,250
-19% -$151K
ISRG icon
131
Intuitive Surgical
ISRG
$133B
$654K 0.07%
1,974
-351
-15% -$118K
WM icon
132
Waste Management
WM
$89.7B
$648K 0.07%
4,339
+210
+5% +$31.4K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$645K 0.07%
4,200
-21
-0.5% -$3.35K
AMAT icon
134
Applied Materials
AMAT
$424B
$644K 0.07%
5,001
+77
+2% +$10.5K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$638K 0.07%
6,189
+45
+0.7% +$4.73K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.1B
$629K 0.07%
8,512
-7,424
-47% -$566K
LIN icon
137
Linde
LIN
$226B
$615K 0.07%
2,097
+221
+12% +$67.2K
TSLA icon
138
Tesla
TSLA
$1.27T
$605K 0.07%
2,340
– –
USB icon
139
US Bancorp
USB
$100B
$605K 0.07%
10,177
– –
PHG icon
140
Philips
PHG
$26B
$594K 0.07%
16,181
+724
+5% +$27.5K
VIS icon
141
Vanguard Industrials ETF
VIS
$8.42B
$593K 0.07%
3,159
-41
-1% -$8.04K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.99B
$592K 0.07%
3,302
-47
-1% -$8.7K
ICE icon
143
Intercontinental Exchange
ICE
$84.1B
$591K 0.07%
5,146
+28
+0.5% +$3.32K
ADBE icon
144
Adobe
ADBE
$103B
$583K 0.07%
1,012
+13
+1% +$8.18K
PFM icon
145
Invesco Dividend Achievers ETF
PFM
$805M
$575K 0.06%
16,000
– –
OKTA icon
146
Okta
OKTA
$25.6B
$573K 0.06%
2,415
-1,010
-29% -$251K
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$555K 0.06%
9,534
-193
-2% -$12K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.9B
$545K 0.06%
1,855
– –
HUBB icon
149
Hubbell
HUBB
$27.1B
$542K 0.06%
3,000
– –
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$534K 0.06%
6,746
– –
4 5
6
7 8

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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.