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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 Value ETF
VTV
+$4.2M
2
VUG icon
Vanguard 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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$79.9M 8.94%
1,661,515
-11,972
-0.7% -$556K
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$43.8M 4.9%
904,968
+74,004
+9% +$3.68M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$41.2M 4.61%
304,484
+30,159
+11% +$4.2M
ITM icon
4
VanEck Intermediate Muni ETF
ITM
$2.14B
$34.8M 3.89%
678,481
+20,396
+3% +$1.06M
AAPL icon
5
Apple
AAPL
$4.72T
$27.9M 3.12%
196,902
-8,510
-4% -$1.25M
MSFT icon
6
Microsoft
MSFT
$2.83T
$24.5M 2.74%
86,982
-3,387
-4% -$985K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$21.6M 2.42%
203,243
+15,105
+8% +$1.66M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.3B
$20.1M 2.25%
396,250
+34,190
+9% +$1.77M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$15.5M 1.74%
116,080
-5,480
-5% -$746K
RTX icon
10
RTX Corp
RTX
$282B
$13.8M 1.54%
160,053
-5,227
-3% -$447K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$13.2M 1.48%
81,927
-1,839
-2% -$314K
SBUX icon
12
Starbucks
SBUX
$118B
$12.9M 1.44%
116,867
-5,365
-4% -$628K
JPM icon
13
JPMorgan Chase
JPM
$930B
$12.5M 1.4%
76,582
-821
-1% -$129K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$12.1M 1.36%
28,115
-2,046
-7% -$907K
WMT icon
15
Walmart Inc
WMT
$863B
$12.1M 1.35%
259,878
-5,265
-2% -$254K
CSCO icon
16
Cisco
CSCO
$444B
$11.9M 1.33%
218,889
-7,051
-3% -$396K
QAI icon
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$11.8M 1.32%
371,301
+12,112
+3% +$389K
UPS icon
18
United Parcel Service
UPS
$97B
$11.6M 1.29%
63,547
-2,095
-3% -$414K
ADX icon
19
Adams Diversified Equity Fund
ADX
$3.18B
$11.4M 1.28%
575,568
-18,258
-3% -$370K
TXN icon
20
Texas Instruments
TXN
$260B
$11.3M 1.27%
58,940
-1,427
-2% -$272K
MDT icon
21
Medtronic
MDT
$105B
$11.2M 1.25%
89,423
-2,685
-3% -$348K
AVGO icon
22
Broadcom
AVGO
$1.87T
$11.1M 1.24%
228,610
-9,860
-4% -$480K
BLK icon
23
Blackrock
BLK
$161B
$10.9M 1.22%
13,044
-520
-4% -$466K
INCE
24
Franklin Income Equity Focus ETF
INCE
$131M
$10.9M 1.22%
233,126
+6,439
+3% +$311K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$10.7M 1.2%
124,030
+22,179
+22% +$1.91M
1
2 3 4 5

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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 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.