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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 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 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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$83.6M 8.78%
1,652,456
-9,059
-0.5% -$456K
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$51.2M 5.38%
957,636
+52,668
+6% +$2.74M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$48.1M 5.05%
327,145
+22,661
+7% +$3.24M
ITM icon
4
VanEck Intermediate Muni ETF
ITM
$2.14B
$39.3M 4.12%
766,104
+87,623
+13% +$4.48M
AAPL icon
5
Apple
AAPL
$4.87T
$32.2M 3.38%
181,263
-15,639
-8% -$2.47M
MSFT icon
6
Microsoft
MSFT
$2.86T
$27.6M 2.9%
82,138
-4,844
-6% -$1.57M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$24.7M 2.59%
223,733
+20,490
+10% +$2.24M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$22.1M 2.32%
438,153
+41,903
+11% +$2.14M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$21.6M 2.27%
89,511
+46,768
+109% +$11M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$15.5M 1.62%
106,760
-9,320
-8% -$1.34M
AVGO icon
11
Broadcom
AVGO
$1.83T
$14.4M 1.51%
216,530
-12,080
-5% -$679K
JNJ icon
12
Johnson & Johnson
JNJ
$633B
$13.6M 1.43%
79,565
-2,362
-3% -$387K
CSCO icon
13
Cisco
CSCO
$445B
$13.5M 1.42%
213,522
-5,367
-2% -$307K
RTX icon
14
RTX Corp
RTX
$288B
$13.3M 1.4%
154,399
-5,654
-4% -$493K
UPS icon
15
United Parcel Service
UPS
$97.6B
$13.2M 1.39%
61,556
-1,991
-3% -$405K
SBUX icon
16
Starbucks
SBUX
$119B
$13.1M 1.37%
111,836
-5,031
-4% -$567K
WMT icon
17
Walmart Inc
WMT
$867B
$12.5M 1.32%
260,154
+276
+0.1% +$13.2K
ADX icon
18
Adams Diversified Equity Fund
ADX
$3.19B
$12.5M 1.31%
644,862
+69,294
+12% +$1.39M
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$12.3M 1.29%
386,583
+15,282
+4% +$488K
INCE
20
Franklin Income Equity Focus ETF
INCE
$132M
$11.9M 1.25%
231,470
-1,656
-0.7% -$81.6K
JPM icon
21
JPMorgan Chase
JPM
$937B
$11.3M 1.19%
71,292
-5,290
-7% -$869K
TXN icon
22
Texas Instruments
TXN
$255B
$10.9M 1.14%
57,828
-1,112
-2% -$213K
AMGN icon
23
Amgen
AMGN
$202B
$10.8M 1.13%
47,849
-233
-0.5% -$49.2K
LOW icon
24
Lowe's Companies
LOW
$116B
$10.5M 1.11%
40,716
-2,177
-5% -$518K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.5M 1.1%
122,412
-1,618
-1% -$139K
1
2 3 4 5

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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 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.