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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
+13.36%
1 Year Est. Return
+12.31%
3 Year Est. Return
+24.01%
5 Year Est. Return
+41.55%
10 Year Est. Return
+153.43%
AUM
$816M
AUM Growth
+$135M
Cap. Flow
+$49.7M
Cap. Flow %
6.09%
Top 10 Hldgs %
32.93%
Holding
262
New
58
Increased
96
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.26M
2
DEA
Easterly Government Properties
DEA
+$5.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.54M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.69M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.21M
2
TROW icon
T. Rowe Price
TROW
+$3.58M
3
USB icon
US Bancorp
USB
+$3.28M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.94M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Technology 14.7%
3 Healthcare 8.09%
4 Consumer Discretionary 5.37%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$230K 0.03%
+1,889
New +$214K
ADI icon
227
Analog Devices
ADI
$190B
$225K 0.03%
+1,523
New +$202K
ETN icon
228
Eaton
ETN
$174B
$225K 0.03%
1,873
-389
-17% -$44K
KLAC icon
229
KLA
KLAC
$259B
$224K 0.03%
+8,660
New +$202K
PID icon
230
Invesco International Dividend Achievers ETF
PID
$919M
$224K 0.03%
14,600
– –
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$124B
$224K 0.03%
3,450
– –
AMT icon
232
American Tower
AMT
$80.4B
$223K 0.03%
+994
New +$231K
IBB icon
233
iShares Biotechnology ETF
IBB
$9.77B
$223K 0.03%
1,470
-115
-7% -$16.4K
LRCX icon
234
Lam Research
LRCX
$390B
$221K 0.03%
+4,680
New +$197K
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
$221K 0.03%
+1,413
New +$182K
BG icon
236
Bunge Global
BG
$20.8B
$219K 0.03%
+3,345
New +$195K
ZTS icon
237
Zoetis
ZTS
$30.5B
$218K 0.03%
+1,317
New +$214K
DD icon
238
DuPont de Nemours
DD
$19.2B
$212K 0.03%
+2,369
New +$186K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$212K 0.03%
+505
New +$195K
ATVI
240
DELISTED
Activision Blizzard
ATVI
$211K 0.03%
2,275
-244
-10% -$19.8K
CARR icon
241
Carrier Global
CARR
$52.8B
$207K 0.03%
+5,495
New +$199K
PGX icon
242
Invesco Preferred ETF
PGX
$3.79B
$205K 0.03%
13,410
+2,028
+18% +$30.4K
AG icon
243
First Majestic Silver
AG
$9.07B
$175K 0.02%
13,000
– –
DNP icon
244
DNP Select Income Fund
DNP
$4.09B
$160K 0.02%
+15,550
New +$159K
NAT icon
245
Nordic American Tanker
NAT
$1.37B
$149K 0.02%
+50,500
New +$165K
SLVO icon
246
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$149K 0.02%
+1,130
New +$144K
AUY
247
DELISTED
Yamana Gold, Inc.
AUY
$148K 0.02%
26,020
+20
+0.1% +$113
JPS
248
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$144K 0.02%
+14,825
New +$136K
RITM icon
249
Rithm Capital
RITM
$5.69B
$101K 0.01%
+10,200
New +$90.2K
PMM
250
Franklin Managed Municipal Income Trust
PMM
$273M
$90K 0.01%
+11,200
New +$87.4K
7 8 9
10
11

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Dubuque Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Dubuque Bank & Trust held 262 positions worth $816M, up 20% from $681M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dubuque Bank & Trust deployed $49.7M of net new capital in Q4 2020, opening 58 new positions and adding to 96 existing holdings. Its largest new stake was Easterly Government Properties: 95,703 shares worth $5.42M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $4.21M trimmed.

  • Dubuque Bank & Trust's largest Q4 2020 buy was Easterly Government Properties: 95,703 shares worth $5.42M.
  • Dubuque Bank & Trust added most to VanEck Intermediate Muni ETF in Q4 2020, an estimated $5.26M increase.
  • Dubuque Bank & Trust's biggest Q4 2020 reduction was American Express, cutting an estimated $4.21M.
  • Dubuque Bank & Trust fully exited Endurance International Group Holdings, Inc. in Q4 2020, selling an estimated $1.44M.
  • Dubuque Bank & Trust's ten largest holdings make up 33% of its $816M portfolio in Q4 2020.
  • Dubuque Bank & Trust opened 58 new positions and closed 7 in Q4 2020.
  • Dubuque Bank & Trust's portfolio value rose 20% quarter-over-quarter to $816M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2020, filed 10 Feb 2021.