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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$546K 0.06%
6,746
-1,280
-16% -$103K
QRVO icon
152
Qorvo
QRVO
$7.99B
$544K 0.06%
2,780
– –
LIN icon
153
Linde
LIN
$221B
$542K 0.06%
1,876
-66
-3% -$19.2K
CHWY icon
154
Chewy
CHWY
$9.25B
$538K 0.06%
6,750
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82.2B
$537K 0.06%
3,385
-945
-22% -$150K
TSLA icon
156
Tesla
TSLA
$1.23T
$531K 0.06%
2,340
+6
+0.3% +$1.3K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$521K 0.06%
7,770
+129
+2% +$8.5K
QCOM icon
158
Qualcomm
QCOM
$155B
$520K 0.06%
3,636
-121
-3% -$16.4K
TILT icon
159
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$519K 0.06%
3,045
-200
-6% -$33.4K
LLY icon
160
Eli Lilly
LLY
$1.02T
$516K 0.06%
2,250
-107
-5% -$21.5K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$121B
$508K 0.06%
7,488
– –
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
$503K 0.06%
12,792
-500
-4% -$19.4K
QCRH icon
163
QCR Holdings
QCRH
$1.69B
$481K 0.05%
10,000
– –
ROP icon
164
Roper Technologies
ROP
$38.8B
$470K 0.05%
1,000
– –
CRSP icon
165
CRISPR Therapeutics
CRSP
$4.73B
$465K 0.05%
2,873
– –
NKE icon
166
Nike
NKE
$61.9B
$465K 0.05%
3,008
– –
CVS icon
167
CVS Health
CVS
$133B
$463K 0.05%
5,541
-1,347
-20% -$110K
SHEN icon
168
Shenandoah Telecom
SHEN
$664M
$456K 0.05%
9,400
– –
ECL icon
169
Ecolab
ECL
$78.1B
$454K 0.05%
2,204
-487
-18% -$106K
HUM icon
170
Humana
HUM
$43.7B
$452K 0.05%
+1,021
New +$446K
AGQ icon
171
ProShares Ultra Silver
AGQ
$1.13B
$448K 0.05%
9,713
– –
TRV icon
172
Travelers Companies
TRV
$78.1B
$444K 0.05%
2,963
-16
-0.5% -$2.48K
IWB icon
173
iShares Russell 1000 ETF
IWB
$48.2B
$443K 0.05%
1,828
-120
-6% -$28.3K
GVI icon
174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$434K 0.05%
3,753
– –
URI icon
175
United Rentals
URI
$67.2B
$426K 0.05%
1,334
-350
-21% -$113K
5 6
7
8 9

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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.