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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
(+20%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
262
New
58
Increased
96
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Intermediate Muni ETF
ITM
|
+$5.26M |
| 2 |
DEA
Easterly Government Properties
DEA
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.92M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.54M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$4.21M |
| 2 |
T. Rowe Price
TROW
|
+$3.58M |
| 3 |
US Bancorp
USB
|
+$3.28M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXK
251
Endeavour Silver
EXK
$2.83B
| $66K | 0.01% |
13,000
| – | – |
|
|
ENLC
252
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $65K | 0.01% |
+17,650
| New | +$57.8K |
|
|
ENBL
253
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $58K | 0.01% |
+11,000
| New | +$55.8K |
|
|
PPT
254
Franklin Premier Income Trust
PPT
$328M
| $57K | 0.01% |
+12,170
| New | +$55.5K |
|
|
PRT
255
PermRock Royalty Trust Unit
PRT
$27.1M
| $52K | 0.01% |
+20,000
| New | +$49.1K |
|
256
Antero Midstream
AM
$10.1B
| – | – |
-13,000
| Closed | -$70K |
|
257
Cigna
CI
$74.6B
| – | – |
-1,256
| Closed | -$213K |
|
|
CRON
258
Cronos Group
CRON
$1.14B
| – | – |
-13,070
| Closed | -$65K |
|
|
FITB
259
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-9,835
| Closed | -$210K |
|
|
KSU
260
DELISTED
Kansas City Southern
KSU
| – | – |
-1,919
| Closed | -$347K |
|
|
APHA
261
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-58,170
| Closed | -$258K |
|
|
EIGI
262
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-250,000
| Closed | -$1.44M |
|
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RWA
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.