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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
+41.55%
10 Year Est. Return
+153.43%
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
LLY icon
176
Eli Lilly
LLY
$1.04T
$440K 0.05%
2,357
-37
-2% -$7.24K
IWB icon
177
iShares Russell 1000 ETF
IWB
$49.8B
$436K 0.05%
1,948
– –
GVI icon
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$431K 0.05%
3,753
– –
NEE icon
179
NextEra Energy
NEE
$179B
$428K 0.05%
5,652
-196
-3% -$15.3K
GSHD icon
180
Goosehead Insurance
GSHD
$2.38B
$422K 0.05%
3,941
-454
-10% -$61.4K
ICE icon
181
Intercontinental Exchange
ICE
$84.1B
$420K 0.05%
3,764
+949
+34% +$108K
ROP icon
182
Roper Technologies
ROP
$39B
$403K 0.05%
1,000
– –
NKE icon
183
Nike
NKE
$63B
$400K 0.05%
3,008
-34
-1% -$4.73K
AGQ icon
184
ProShares Ultra Silver
AGQ
$1.29B
$399K 0.05%
9,713
+2,000
+26% +$97K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.01T
$393K 0.04%
1,080
– –
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.2B
$375K 0.04%
4,084
-1,015
-20% -$89.2K
PEGA icon
187
Pegasystems
PEGA
$5.23B
$373K 0.04%
6,530
– –
SCHR
188
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$355K 0.04%
12,596
– –
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$350K 0.04%
3,945
– –
CRSP icon
190
CRISPR Therapeutics
CRSP
$5.17B
$350K 0.04%
2,873
– –
WEC icon
191
WEC Energy
WEC
$35.3B
$349K 0.04%
3,727
– –
PSQ icon
192
ProShares Short QQQ
PSQ
$727M
$348K 0.04%
+5,000
New +$351K
VOYA icon
193
Voya Financial
VOYA
$9.08B
$346K 0.04%
5,435
– –
DUK icon
194
Duke Energy
DUK
$96.2B
$344K 0.04%
3,560
-45
-1% -$4.11K
BDX icon
195
Becton Dickinson
BDX
$47B
$342K 0.04%
1,441
-52
-3% -$12.7K
GRWG icon
196
GrowGeneration
GRWG
$88.9M
$336K 0.04%
6,770
– –
GILD icon
197
Gilead Sciences
GILD
$164B
$329K 0.04%
5,098
-24
-0.5% -$1.55K
AVY icon
198
Avery Dennison
AVY
$13.4B
$328K 0.04%
1,788
+115
+7% +$19.6K
LUV icon
199
Southwest Airlines
LUV
$23.9B
$324K 0.04%
5,302
– –
CL icon
200
Colgate-Palmolive
CL
$74.4B
$315K 0.04%
4,002
– –
6 7
8
9 10

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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.