We are live on ! Find out more
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
MCO icon
176
Moody's
MCO
$83.8B
$375K 0.04%
1,055
– –
LUV icon
177
Southwest Airlines
LUV
$23.9B
$373K 0.04%
7,260
+1,958
+37% +$98.9K
APTV icon
178
Aptiv
APTV
$9.95B
$372K 0.04%
2,495
-66
-3% -$10.3K
NEE icon
179
NextEra Energy
NEE
$179B
$369K 0.04%
4,697
+88
+2% +$7.1K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$363K 0.04%
4,055
– –
DFAT icon
181
Dimensional US Targeted Value ETF
DFAT
$14.7B
$360K 0.04%
+8,100
New +$359K
PANW icon
182
Palo Alto Networks
PANW
$296B
$359K 0.04%
4,500
+60
+1% +$4.21K
CAT icon
183
Caterpillar
CAT
$401B
$337K 0.04%
1,755
-97
-5% -$20.2K
LNT icon
184
Alliant Energy
LNT
$18.2B
$336K 0.04%
6,001
– –
DUK icon
185
Duke Energy
DUK
$96.2B
$333K 0.04%
3,410
– –
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$234B
$331K 0.04%
6,563
-402
-6% -$20.9K
DG icon
187
Dollar General
DG
$28B
$326K 0.04%
1,539
+66
+4% +$14.9K
CRSP icon
188
CRISPR Therapeutics
CRSP
$5.17B
$322K 0.04%
2,873
– –
QCOM icon
189
Qualcomm
QCOM
$165B
$321K 0.04%
2,488
-1,148
-32% -$163K
ZTS icon
190
Zoetis
ZTS
$31.2B
$321K 0.04%
1,655
-14
-0.8% -$2.83K
QRVO icon
191
Qorvo
QRVO
$8.4B
$320K 0.04%
1,913
-867
-31% -$161K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$83.2B
$316K 0.04%
2,020
-1,365
-40% -$219K
GPN icon
193
Global Payments
GPN
$23.9B
$315K 0.04%
2,004
-1,015
-34% -$176K
AMP icon
194
Ameriprise Financial
AMP
$49.6B
$313K 0.04%
1,187
– –
AGQ icon
195
ProShares Ultra Silver
AGQ
$1.29B
$311K 0.03%
9,713
– –
QLD icon
196
ProShares Ultra QQQ
QLD
$13.8B
$305K 0.03%
8,380
-644
-7% -$24.9K
CL icon
197
Colgate-Palmolive
CL
$74.4B
$302K 0.03%
4,002
– –
SHEN icon
198
Shenandoah Telecom
SHEN
$720M
$297K 0.03%
9,400
– –
IAU icon
199
iShares Gold Trust
IAU
$65.9B
$296K 0.03%
+8,872
New +$302K
MRVL icon
200
Marvell Technology
MRVL
$189B
$293K 0.03%
+4,864
New +$292K
6 7
8
9 10

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.