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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
AGQ icon
176
ProShares Ultra Silver
AGQ
$1.2B
$390K 0.04%
11,213
+1,500
+15% +$53.1K
CAT icon
177
Caterpillar
CAT
$404B
$388K 0.04%
1,877
+122
+7% +$24.6K
TQQQ icon
178
ProShares UltraPro QQQ
TQQQ
$38B
$374K 0.04%
+9,000
New +$348K
LNT icon
179
Alliant Energy
LNT
$18.5B
$368K 0.04%
5,996
-5
-0.1% -$286
DG icon
180
Dollar General
DG
$28.2B
$363K 0.04%
1,539
– –
PANW icon
181
Palo Alto Networks
PANW
$299B
$362K 0.04%
3,906
-594
-13% -$51.4K
AMP icon
182
Ameriprise Financial
AMP
$48.8B
$355K 0.04%
1,177
-10
-0.8% -$2.96K
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$355K 0.04%
4,055
– –
DUK icon
184
Duke Energy
DUK
$96.9B
$353K 0.04%
3,364
-46
-1% -$4.66K
QCOM icon
185
Qualcomm
QCOM
$171B
$350K 0.04%
1,915
-573
-23% -$91.7K
PLD icon
186
Prologis
PLD
$135B
$349K 0.04%
2,073
+116
+6% +$17.3K
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$343K 0.04%
2,559
+570
+29% +$77.1K
WEC icon
188
WEC Energy
WEC
$35.6B
$342K 0.04%
3,520
+265
+8% +$24.2K
MRSH
189
Marsh
MRSH
$92B
$340K 0.04%
1,957
+56
+3% +$9.3K
ASH icon
190
Ashland
ASH
$3.29B
$337K 0.04%
3,126
– –
PPG icon
191
PPG Industries
PPG
$25.3B
$337K 0.04%
1,956
+3
+0.2% +$482
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$123B
$337K 0.04%
3,872
– –
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$332K 0.03%
2,883
+1,000
+53% +$115K
GIS icon
194
General Mills
GIS
$19.2B
$328K 0.03%
4,869
– –
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$234B
$322K 0.03%
6,308
-255
-4% -$13.1K
AEP icon
196
American Electric Power
AEP
$69.9B
$320K 0.03%
3,587
– –
TSN icon
197
Tyson Foods
TSN
$21B
$318K 0.03%
3,652
– –
BG icon
198
Bunge Global
BG
$20.2B
$312K 0.03%
3,345
– –
IAU icon
199
iShares Gold Trust
IAU
$63.3B
$309K 0.03%
8,872
– –
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$83.4B
$306K 0.03%
1,820
-200
-10% -$32.8K
6 7
8
9 10

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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.