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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$461K 0.05%
11,686
-1,061
-8% -$41.2K
DEO icon
152
Diageo
DEO
$48.8B
$460K 0.05%
2,088
+54
+3% +$11.1K
NXE icon
153
NexGen Energy
NXE
$6.46B
$456K 0.05%
104,426
+53,426
+105% +$275K
BA icon
154
Boeing
BA
$187B
$455K 0.05%
2,261
-1
-0% -$211
RNP icon
155
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$455K 0.05%
15,918
-28,263
-64% -$768K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.2B
$453K 0.05%
3,908
-34
-0.9% -$3.71K
QCRH icon
157
QCR Holdings
QCRH
$1.72B
$448K 0.05%
8,000
– –
IWB icon
158
iShares Russell 1000 ETF
IWB
$49.9B
$447K 0.05%
1,689
-38
-2% -$9.78K
PHG icon
159
Philips
PHG
$25.9B
$441K 0.05%
14,494
-1,687
-10% -$57.3K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$440K 0.05%
7,343
-320
-4% -$19.7K
MA icon
161
Mastercard
MA
$500B
$432K 0.05%
1,203
-930
-44% -$322K
MET icon
162
MetLife
MET
$61.9B
$427K 0.04%
6,838
– –
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.4B
$421K 0.04%
3,624
+1,124
+45% +$131K
AVY icon
164
Avery Dennison
AVY
$13.3B
$420K 0.04%
1,939
– –
NOC icon
165
Northrop Grumman
NOC
$78.4B
$419K 0.04%
1,082
+6
+0.6% +$2.23K
GVI icon
166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$417K 0.04%
3,668
– –
LIN icon
167
Linde
LIN
$223B
$417K 0.04%
1,205
-892
-43% -$289K
APTV icon
168
Aptiv
APTV
$10.1B
$412K 0.04%
2,497
+2
+0.1% +$334
MCO icon
169
Moody's
MCO
$83.8B
$412K 0.04%
1,055
– –
HUM icon
170
Humana
HUM
$43.5B
$411K 0.04%
886
-117
-12% -$51.8K
CL icon
171
Colgate-Palmolive
CL
$73.8B
$404K 0.04%
4,731
+729
+18% +$56.9K
GE icon
172
GE Aerospace
GE
$391B
$404K 0.04%
+6,857
New +$431K
KMB icon
173
Kimberly-Clark
KMB
$37B
$404K 0.04%
2,829
– –
ZTS icon
174
Zoetis
ZTS
$31.9B
$402K 0.04%
1,648
-7
-0.4% -$1.53K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$127B
$391K 0.04%
5,120
-2,368
-32% -$176K
5 6
7
8 9

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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.