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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
GE icon
176
GE Aerospace
GE
$374B
$424K 0.05%
6,322
-859
-12% -$57.3K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.2B
$410K 0.05%
4,027
-57
-1% -$5.65K
MET icon
178
MetLife
MET
$61.9B
$409K 0.05%
6,838
-426
-6% -$27K
APTV icon
179
Aptiv
APTV
$12B
$403K 0.04%
2,561
-1,572
-38% -$230K
CAT icon
180
Caterpillar
CAT
$375B
$403K 0.04%
1,852
-151
-8% -$34.9K
NOC icon
181
Northrop Grumman
NOC
$77.1B
$401K 0.04%
1,105
-362
-25% -$130K
AVY icon
182
Avery Dennison
AVY
$13B
$399K 0.04%
1,896
+108
+6% +$22.7K
ADI icon
183
Analog Devices
ADI
$179B
$383K 0.04%
2,225
+385
+21% +$61.7K
MCO icon
184
Moody's
MCO
$82.8B
$382K 0.04%
1,055
-490
-32% -$163K
KMB icon
185
Kimberly-Clark
KMB
$36.3B
$379K 0.04%
2,829
-831
-23% -$111K
DEO icon
186
Diageo
DEO
$49B
$375K 0.04%
1,957
+328
+20% +$61K
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$365K 0.04%
4,055
+110
+3% +$9.82K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$229B
$359K 0.04%
6,965
+1,210
+21% +$62.5K
EVBG
189
DELISTED
Everbridge, Inc. Common Stock
EVBG
$344K 0.04%
2,525
– –
NEE icon
190
NextEra Energy
NEE
$181B
$338K 0.04%
4,609
-1,043
-18% -$78.3K
DUK icon
191
Duke Energy
DUK
$97.8B
$337K 0.04%
3,410
-150
-4% -$15.1K
LNT icon
192
Alliant Energy
LNT
$18.3B
$335K 0.04%
6,001
+900
+18% +$51K
CL icon
193
Colgate-Palmolive
CL
$73.1B
$326K 0.04%
4,002
– –
GRWG icon
194
GrowGeneration
GRWG
$86.5M
$326K 0.04%
6,770
– –
QLD icon
195
ProShares Ultra QQQ
QLD
$12.7B
$324K 0.04%
9,024
+140
+2% +$4.54K
DG icon
196
Dollar General
DG
$28B
$319K 0.04%
+1,473
New +$309K
PETS icon
197
PetMed Express
PETS
$41.7M
$319K 0.04%
+10,000
New +$318K
PEGA icon
198
Pegasystems
PEGA
$5.02B
$316K 0.04%
4,540
-1,990
-30% -$125K
ZTS icon
199
Zoetis
ZTS
$32.4B
$311K 0.03%
1,669
+229
+16% +$39.8K
VOYA icon
200
Voya Financial
VOYA
$9.01B
$307K 0.03%
4,990
-445
-8% -$29.2K
6 7
8
9 10

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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.