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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
+39.84%
10 Year Est. Return
+150.03%
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
PFM icon
151
Invesco Dividend Achievers ETF
PFM
$805M
$553K 0.06%
16,000
– –
LIN icon
152
Linde
LIN
$226B
$544K 0.06%
1,942
-250
-11% -$64.9K
COP icon
153
ConocoPhillips
COP
$140B
$535K 0.06%
10,109
+1,361
+16% +$67.1K
IBM icon
154
IBM
IBM
$222B
$526K 0.06%
4,131
-28
-0.7% -$3.35K
TSLA icon
155
Tesla
TSLA
$1.27T
$519K 0.06%
2,334
+894
+62% +$224K
CVS icon
156
CVS Health
CVS
$126B
$518K 0.06%
6,888
-18
-0.3% -$1.31K
TILT icon
157
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$517K 0.06%
3,245
– –
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$510K 0.06%
13,292
– –
KMB icon
159
Kimberly-Clark
KMB
$37.3B
$509K 0.06%
3,660
-126
-3% -$16.7K
QRVO icon
160
Qorvo
QRVO
$8.4B
$508K 0.06%
2,780
– –
IPHI
161
DELISTED
INPHI CORPORATION
IPHI
$506K 0.06%
2,835
– –
QCOM icon
162
Qualcomm
QCOM
$165B
$498K 0.06%
3,757
-50
-1% -$7.21K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$492K 0.06%
7,641
-6,264
-45% -$412K
WM icon
164
Waste Management
WM
$89.7B
$484K 0.06%
3,749
+311
+9% +$36.3K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.5B
$479K 0.05%
4,200
– –
ADBE icon
166
Adobe
ADBE
$103B
$477K 0.05%
1,004
+416
+71% +$194K
NOC icon
167
Northrop Grumman
NOC
$79.2B
$474K 0.05%
1,467
-27
-2% -$8.14K
QCRH icon
168
QCR Holdings
QCRH
$1.72B
$472K 0.05%
10,000
– –
GE icon
169
GE Aerospace
GE
$396B
$470K 0.05%
7,181
-98
-1% -$5.93K
CAT icon
170
Caterpillar
CAT
$401B
$464K 0.05%
2,003
+36
+2% +$7.45K
MCO icon
171
Moody's
MCO
$83.8B
$461K 0.05%
1,545
-11
-0.7% -$3.1K
SHEN icon
172
Shenandoah Telecom
SHEN
$720M
$459K 0.05%
9,400
– –
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$127B
$455K 0.05%
7,488
– –
TRV icon
174
Travelers Companies
TRV
$79.8B
$448K 0.05%
2,979
-35
-1% -$5.14K
MET icon
175
MetLife
MET
$61.9B
$442K 0.05%
7,264
– –
5 6
7
8 9

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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.