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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
+39.84%
10 Year Est. Return
+150.03%
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
MO icon
201
Altria Group
MO
$114B
$312K 0.04%
6,091
-216
-3% -$9.68K
EVBG
202
DELISTED
Everbridge, Inc. Common Stock
EVBG
$306K 0.03%
2,525
– –
C icon
203
Citigroup
C
$231B
$305K 0.03%
4,186
-209
-5% -$14K
AEP icon
204
American Electric Power
AEP
$68.8B
$304K 0.03%
3,587
-68
-2% -$5.48K
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.4B
$290K 0.03%
2,500
– –
PYPL icon
206
PayPal
PYPL
$49.6B
$290K 0.03%
1,195
– –
IAU icon
207
iShares Gold Trust
IAU
$65.9B
$289K 0.03%
8,873
– –
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$288K 0.03%
5,402
-202
-4% -$11.1K
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
$288K 0.03%
2,050
– –
KLAC icon
210
KLA
KLAC
$252B
$286K 0.03%
8,660
– –
ADI icon
211
Analog Devices
ADI
$184B
$285K 0.03%
1,840
+317
+21% +$48.7K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$234B
$283K 0.03%
5,755
– –
LRCX icon
213
Lam Research
LRCX
$385B
$279K 0.03%
4,680
– –
ASH icon
214
Ashland
ASH
$3.28B
$277K 0.03%
3,126
– –
LNT icon
215
Alliant Energy
LNT
$18.2B
$276K 0.03%
5,101
+28
+0.6% +$1.39K
TEL icon
216
TE Connectivity
TEL
$63.2B
$270K 0.03%
2,092
-24
-1% -$3.08K
DEO icon
217
Diageo
DEO
$49.2B
$267K 0.03%
1,629
+17
+1% +$2.78K
BG icon
218
Bunge Global
BG
$20.5B
$265K 0.03%
3,345
– –
HASI icon
219
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$265K 0.03%
4,719
– –
WWD icon
220
Woodward
WWD
$22B
$265K 0.03%
2,200
– –
FITB
221
Fifth Third Bancorp
FITB
$52.2B
$262K 0.03%
+7,000
New +$237K
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$261K 0.03%
8,339
– –
BAX icon
223
Baxter International
BAX
$14.1B
$260K 0.03%
3,078
-117
-4% -$9.29K
QLD icon
224
ProShares Ultra QQQ
QLD
$13.8B
$260K 0.03%
8,884
-2,320
-21% -$68.9K
D icon
225
Dominion Energy
D
$60B
$258K 0.03%
3,394
-148
-4% -$10.8K
7 8
9
10 11

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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.