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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
LRCX icon
201
Lam Research
LRCX
$398B
$306K 0.03%
4,250
-60
-1% -$3.76K
OZK icon
202
Bank OZK
OZK
$5.7B
$303K 0.03%
6,507
+206
+3% +$9.39K
FTNT icon
203
Fortinet
FTNT
$123B
$298K 0.03%
4,145
– –
BC icon
204
Brunswick
BC
$5.41B
$295K 0.03%
2,929
-43
-1% -$4.21K
NUE icon
205
Nucor
NUE
$62.4B
$287K 0.03%
2,513
– –
PID icon
206
Invesco International Dividend Achievers ETF
PID
$923M
$270K 0.03%
14,600
– –
KLAC icon
207
KLA
KLAC
$255B
$265K 0.03%
6,150
– –
BAX icon
208
Baxter International
BAX
$14.7B
$264K 0.03%
3,078
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$264K 0.03%
5,402
– –
MO icon
210
Altria Group
MO
$114B
$263K 0.03%
5,552
– –
ADM icon
211
Archer Daniels Midland
ADM
$38.5B
$260K 0.03%
3,843
– –
LUV icon
212
Southwest Airlines
LUV
$23.8B
$260K 0.03%
6,059
-1,201
-17% -$56.4K
PETS icon
213
PetMed Express
PETS
$42.5M
$253K 0.03%
10,000
– –
MAG
214
DELISTED
MAG Silver
MAG
$251K 0.03%
+16,000
New +$280K
CDW icon
215
CDW
CDW
$19.7B
$249K 0.03%
1,214
-16
-1% -$3.04K
ICLR icon
216
Icon
ICLR
$12.1B
$248K 0.03%
+800
New +$224K
GILD icon
217
Gilead Sciences
GILD
$168B
$243K 0.03%
3,351
-75
-2% -$5.17K
WWD icon
218
Woodward
WWD
$22.1B
$241K 0.03%
2,200
– –
SHEN icon
219
Shenandoah Telecom
SHEN
$742M
$240K 0.03%
9,400
– –
USB icon
220
US Bancorp
USB
$100B
$239K 0.03%
4,260
-5,917
-58% -$350K
C icon
221
Citigroup
C
$230B
$238K 0.03%
3,951
-175
-4% -$11.6K
LITE icon
222
Lumentum
LITE
$66.1B
$238K 0.03%
+2,250
New +$205K
LH icon
223
Labcorp
LH
$25.3B
$234K 0.02%
867
-87
-9% -$21.5K
CCMP
224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$234K 0.02%
+1,222
New +$177K
ET icon
225
Energy Transfer Partners
ET
$70B
$232K 0.02%
28,205
+13,844
+96% +$126K
7 8
9
10 11

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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.