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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
-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
AEP icon
201
American Electric Power
AEP
$68.8B
$291K 0.03%
3,587
– –
GIS icon
202
General Mills
GIS
$19.1B
$291K 0.03%
4,869
– –
C icon
203
Citigroup
C
$232B
$290K 0.03%
4,126
+42
+1% +$2.94K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.4B
$290K 0.03%
2,500
– –
PEGA icon
205
Pegasystems
PEGA
$5.19B
$289K 0.03%
4,540
– –
TSN icon
206
Tyson Foods
TSN
$20.5B
$289K 0.03%
3,652
– –
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$123B
$289K 0.03%
3,872
-42
-1% -$3.24K
MRSH
208
Marsh
MRSH
$91.1B
$288K 0.03%
1,901
-99
-5% -$15K
WEC icon
209
WEC Energy
WEC
$35.3B
$287K 0.03%
3,255
– –
BC icon
210
Brunswick
BC
$5.44B
$283K 0.03%
2,972
+11
+0.4% +$1.09K
ASH icon
211
Ashland
ASH
$3.29B
$279K 0.03%
3,126
– –
MRVI icon
212
Maravai LifeSciences
MRVI
$948M
$279K 0.03%
+5,680
New +$277K
PPG icon
213
PPG Industries
PPG
$26.3B
$279K 0.03%
+1,953
New +$313K
BG icon
214
Bunge Global
BG
$20.6B
$272K 0.03%
3,345
– –
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$272K 0.03%
5,402
– –
OZK icon
216
Bank OZK
OZK
$5.65B
$271K 0.03%
6,301
-136
-2% -$5.67K
PETS icon
217
PetMed Express
PETS
$42.1M
$269K 0.03%
10,000
– –
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$266K 0.03%
1,989
– –
CARR icon
219
Carrier Global
CARR
$53.8B
$264K 0.03%
5,082
-380
-7% -$20.4K
ECL icon
220
Ecolab
ECL
$79.7B
$264K 0.03%
1,267
-937
-43% -$205K
EVBG
221
DELISTED
Everbridge, Inc. Common Stock
EVBG
$258K 0.03%
1,705
-820
-32% -$121K
PID icon
222
Invesco International Dividend Achievers ETF
PID
$919M
$257K 0.03%
14,600
– –
ETN icon
223
Eaton
ETN
$175B
$254K 0.03%
1,700
– –
MO icon
224
Altria Group
MO
$114B
$253K 0.03%
5,552
– –
HASI icon
225
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$252K 0.03%
4,719
– –
7 8
9
10 11

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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.