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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
PYPL icon
201
PayPal
PYPL
$48.9B
$306K 0.03%
1,051
-144
-12% -$38K
LRCX icon
202
Lam Research
LRCX
$367B
$305K 0.03%
4,680
– –
AEP icon
203
American Electric Power
AEP
$69.6B
$304K 0.03%
3,587
– –
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$298K 0.03%
5,402
– –
GIS icon
205
General Mills
GIS
$19.1B
$297K 0.03%
4,869
+762
+19% +$47.1K
AMP icon
206
Ameriprise Financial
AMP
$48.3B
$295K 0.03%
1,187
-2,191
-65% -$552K
BC icon
207
Brunswick
BC
$5.13B
$295K 0.03%
2,961
+341
+13% +$34.7K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.1B
$293K 0.03%
2,500
– –
WEC icon
209
WEC Energy
WEC
$35.7B
$290K 0.03%
3,255
-472
-13% -$44.5K
C icon
210
Citigroup
C
$222B
$289K 0.03%
4,084
-102
-2% -$7.55K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$115B
$289K 0.03%
3,914
+464
+13% +$32.5K
KLAC icon
212
KLA
KLAC
$239B
$281K 0.03%
8,660
– –
LUV icon
213
Southwest Airlines
LUV
$22B
$281K 0.03%
5,302
– –
MRSH
214
Marsh
MRSH
$90.5B
$281K 0.03%
+2,000
New +$268K
GSHD icon
215
Goosehead Insurance
GSHD
$2.2B
$278K 0.03%
2,185
-1,756
-45% -$179K
PANW icon
216
Palo Alto Networks
PANW
$270B
$275K 0.03%
4,440
+60
+1% +$3.56K
ASH icon
217
Ashland
ASH
$3.33B
$274K 0.03%
3,126
– –
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$272K 0.03%
1,989
+100
+5% +$13.5K
OZK icon
219
Bank OZK
OZK
$5.6B
$271K 0.03%
6,437
+808
+14% +$33.7K
WWD icon
220
Woodward
WWD
$21.3B
$270K 0.03%
2,200
– –
TSN icon
221
Tyson Foods
TSN
$20.4B
$269K 0.03%
3,652
+907
+33% +$70.4K
CARR icon
222
Carrier Global
CARR
$51B
$266K 0.03%
5,462
+3
+0.1% +$134
DLTR icon
223
Dollar Tree
DLTR
$24.4B
$265K 0.03%
2,666
+709
+36% +$77.1K
HASI icon
224
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$265K 0.03%
4,719
– –
MO icon
225
Altria Group
MO
$114B
$264K 0.03%
5,552
-539
-9% -$26.5K
7 8
9
10 11

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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.