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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
ICE icon
126
Intercontinental Exchange
ICE
$83.9B
$687K 0.07%
5,026
-120
-2% -$15.9K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$685K 0.07%
6,189
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57B
$653K 0.07%
7,867
-771
-9% -$63.3K
PFM icon
129
Invesco Dividend Achievers ETF
PFM
$805M
$636K 0.07%
16,000
– –
HUBB icon
130
Hubbell
HUBB
$27.1B
$625K 0.07%
3,000
– –
VIS icon
131
Vanguard Industrials ETF
VIS
$8.44B
$618K 0.06%
3,049
-110
-3% -$22K
MDLZ icon
132
Mondelez International
MDLZ
$79.8B
$609K 0.06%
9,188
-346
-4% -$21.4K
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.98B
$576K 0.06%
2,878
-424
-13% -$79.9K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$575K 0.06%
6,746
– –
ADBE icon
135
Adobe
ADBE
$103B
$570K 0.06%
1,005
-7
-0.7% -$4.38K
TILT icon
136
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$555K 0.06%
3,045
– –
LLY icon
137
Eli Lilly
LLY
$1.04T
$552K 0.06%
1,997
-102
-5% -$25.9K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.9B
$544K 0.06%
1,855
– –
NKE icon
139
Nike
NKE
$62.4B
$544K 0.06%
3,265
+174
+6% +$28.7K
DE icon
140
Deere & Co
DE
$166B
$542K 0.06%
1,581
-3
-0.2% -$1.04K
CVS icon
141
CVS Health
CVS
$128B
$531K 0.06%
5,154
-200
-4% -$18.5K
ADI icon
142
Analog Devices
ADI
$184B
$530K 0.06%
3,015
+398
+15% +$70.5K
ILPT
143
Industrial Logistics Properties Trust
ILPT
$585M
$501K 0.05%
20,000
+5,000
+33% +$126K
ACN icon
144
Accenture
ACN
$104B
$497K 0.05%
1,200
-1,180
-50% -$430K
NEE icon
145
NextEra Energy
NEE
$179B
$496K 0.05%
5,310
+613
+13% +$53K
BABA icon
146
Alibaba
BABA
$308B
$487K 0.05%
4,098
-550
-12% -$80.1K
ROP icon
147
Roper Technologies
ROP
$38.9B
$474K 0.05%
963
-37
-4% -$17.6K
JAAA icon
148
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$468K 0.05%
+9,291
New +$469K
TRV icon
149
Travelers Companies
TRV
$79.7B
$462K 0.05%
2,953
-97
-3% -$15.2K
URI icon
150
United Rentals
URI
$72.5B
$462K 0.05%
1,390
-3
-0.2% -$1.07K
4 5
6
7 8

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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.