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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
DE icon
151
Deere & Co
DE
$163B
$531K 0.06%
1,584
-160
-9% -$57.7K
TILT icon
152
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$514K 0.06%
3,045
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$513K 0.06%
7,488
– –
BA icon
154
Boeing
BA
$185B
$498K 0.06%
2,262
-177
-7% -$39.5K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$495K 0.06%
12,747
-45
-0.4% -$1.76K
URI icon
156
United Rentals
URI
$69.5B
$489K 0.05%
1,393
+59
+4% +$19.8K
LLY icon
157
Eli Lilly
LLY
$995B
$485K 0.05%
2,099
-151
-7% -$37.3K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$473K 0.05%
7,663
-107
-1% -$6.81K
TRV icon
159
Travelers Companies
TRV
$78B
$464K 0.05%
3,050
+87
+3% +$13.5K
CVS icon
160
CVS Health
CVS
$134B
$455K 0.05%
5,354
-187
-3% -$15.7K
NKE icon
161
Nike
NKE
$63.3B
$449K 0.05%
3,091
+83
+3% +$13.5K
ROP icon
162
Roper Technologies
ROP
$38.8B
$446K 0.05%
1,000
– –
ADI icon
163
Analog Devices
ADI
$176B
$439K 0.05%
2,617
+392
+18% +$65.8K
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$427K 0.05%
+16,083
New +$437K
GVI icon
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$422K 0.05%
3,668
-85
-2% -$9.85K
MET icon
166
MetLife
MET
$62B
$422K 0.05%
6,838
– –
IWB icon
167
iShares Russell 1000 ETF
IWB
$49.9B
$417K 0.05%
1,727
-101
-6% -$25.1K
QCRH icon
168
QCR Holdings
QCRH
$1.71B
$412K 0.05%
8,000
-2,000
-20% -$98.8K
AVY icon
169
Avery Dennison
AVY
$13.2B
$402K 0.05%
1,939
+43
+2% +$9.23K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.2B
$401K 0.04%
3,942
-85
-2% -$9.02K
DEO icon
171
Diageo
DEO
$49.2B
$393K 0.04%
2,034
+77
+4% +$14.9K
HUM icon
172
Humana
HUM
$45B
$390K 0.04%
1,003
-18
-2% -$7.64K
NOC icon
173
Northrop Grumman
NOC
$77.9B
$387K 0.04%
1,076
-29
-3% -$10.5K
ILPT
174
Industrial Logistics Properties Trust
ILPT
$584M
$381K 0.04%
+15,000
New +$401K
KMB icon
175
Kimberly-Clark
KMB
$35.7B
$375K 0.04%
2,829
– –
5 6
7
8 9

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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.