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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 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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$78.6M 8.74%
1,673,487
+19,494
+1% +$971K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$39.7M 4.41%
830,964
+41,622
+5% +$1.89M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$37.7M 4.19%
274,325
+10,626
+4% +$1.46M
ITM icon
4
VanEck Intermediate Muni ETF
ITM
$2.13B
$34.1M 3.79%
658,085
+37,794
+6% +$1.95M
AAPL icon
5
Apple
AAPL
$4.7T
$28.1M 3.13%
205,412
-16,091
-7% -$2.08M
MSFT icon
6
Microsoft
MSFT
$2.84T
$24.5M 2.72%
90,369
-9,149
-9% -$2.33M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$20.2M 2.24%
188,138
+6,466
+4% +$687K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.3B
$18.7M 2.08%
362,060
+11,300
+3% +$598K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$14.8M 1.65%
121,560
-10,660
-8% -$1.25M
RTX icon
10
RTX Corp
RTX
$281B
$14.1M 1.57%
165,280
-15,970
-9% -$1.34M
JNJ icon
11
Johnson & Johnson
JNJ
$623B
$13.8M 1.53%
83,766
-3,497
-4% -$579K
SBUX icon
12
Starbucks
SBUX
$117B
$13.7M 1.52%
122,232
-8,094
-6% -$915K
UPS icon
13
United Parcel Service
UPS
$97.4B
$13.7M 1.52%
65,642
-5,125
-7% -$1.03M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$873B
$13M 1.44%
30,161
– –
WMT icon
15
Walmart Inc
WMT
$859B
$12.5M 1.38%
265,143
-14,934
-5% -$696K
JPM icon
16
JPMorgan Chase
JPM
$925B
$12M 1.34%
77,403
-2,131
-3% -$335K
CSCO icon
17
Cisco
CSCO
$444B
$12M 1.33%
225,940
-18,363
-8% -$966K
AMGN icon
18
Amgen
AMGN
$199B
$11.9M 1.32%
48,858
-3,001
-6% -$738K
BLK icon
19
Blackrock
BLK
$162B
$11.9M 1.32%
13,564
-1,126
-8% -$951K
ADX icon
20
Adams Diversified Equity Fund
ADX
$3.19B
$11.7M 1.3%
593,826
-27,478
-4% -$528K
TXN icon
21
Texas Instruments
TXN
$256B
$11.6M 1.29%
60,367
-9,706
-14% -$1.82M
QAI icon
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$11.6M 1.29%
359,189
+8,854
+3% +$284K
MDT icon
23
Medtronic
MDT
$105B
$11.4M 1.27%
92,108
-3,110
-3% -$390K
AVGO icon
24
Broadcom
AVGO
$1.85T
$11.4M 1.26%
238,470
+40,090
+20% +$1.86M
INCE
25
Franklin Income Equity Focus ETF
INCE
$131M
$10.6M 1.18%
+226,687
New +$10.4M
1
2 3 4 5

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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.