We are live on ! Find out more
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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$83.1M 9.46%
1,653,993
-5,498
-0.3% -$259K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$34.7M 3.95%
263,699
+20,734
+9% +$2.6M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$33.8M 3.85%
789,342
+63,996
+9% +$2.74M
ITM icon
4
VanEck Intermediate Muni ETF
ITM
$2.14B
$31.8M 3.62%
620,291
+71,308
+13% +$3.68M
AAPL icon
5
Apple
AAPL
$4.89T
$27.1M 3.08%
221,503
-7,321
-3% -$940K
MSFT icon
6
Microsoft
MSFT
$2.84T
$23.5M 2.67%
99,518
-3,301
-3% -$766K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$18.3M 2.08%
181,672
+18,032
+11% +$1.83M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$17.9M 2.04%
350,760
+35,296
+11% +$1.76M
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$14.3M 1.63%
87,263
-2,962
-3% -$479K
SBUX icon
10
Starbucks
SBUX
$118B
$14.2M 1.62%
130,326
-7,659
-6% -$804K
RTX icon
11
RTX Corp
RTX
$287B
$14M 1.59%
181,250
-10,916
-6% -$797K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$13.6M 1.55%
132,220
-6,820
-5% -$673K
TXN icon
13
Texas Instruments
TXN
$255B
$13.2M 1.51%
70,073
-3,898
-5% -$677K
AMGN icon
14
Amgen
AMGN
$203B
$12.9M 1.47%
51,859
-2,420
-4% -$577K
WMT icon
15
Walmart Inc
WMT
$871B
$12.7M 1.44%
280,077
-11,172
-4% -$517K
CSCO icon
16
Cisco
CSCO
$450B
$12.6M 1.44%
244,303
-15,142
-6% -$711K
JPM icon
17
JPMorgan Chase
JPM
$939B
$12.1M 1.38%
79,534
-6,022
-7% -$866K
UPS icon
18
United Parcel Service
UPS
$97.6B
$12M 1.37%
70,767
-2,594
-4% -$420K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$12M 1.37%
30,161
-4,456
-13% -$1.73M
ADX icon
20
Adams Diversified Equity Fund
ADX
$3.17B
$11.3M 1.29%
621,304
-6,038
-1% -$107K
MDT icon
21
Medtronic
MDT
$107B
$11.2M 1.28%
95,218
-4,542
-5% -$532K
QAI icon
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$11.1M 1.27%
350,335
+18,876
+6% +$607K
BLK icon
23
Blackrock
BLK
$164B
$11.1M 1.26%
14,690
-806
-5% -$585K
TY icon
24
TRI-Continental Corp
TY
$1.86B
$10.1M 1.15%
311,407
-2,991
-1% -$92.4K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10.1M 1.14%
172,919
+14,195
+9% +$798K
1
2 3 4 5

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.