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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
+8.45%
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
$656M
AUM Growth
+$38.8M
Cap. Flow
-$8.37M
Cap. Flow %
-1.28%
Top 10 Hldgs %
35.02%
Holding
201
New
28
Increased
53
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$3.86M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.76M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.73M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.66M
5
BND icon
Vanguard Total Bond Market
BND
+$3.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
2
IP icon
International Paper
IP
+$3.02M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.59M
4
AAPL icon
Apple
AAPL
+$2.56M
5
OXY icon
Occidental Petroleum
OXY
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Technology 15.94%
3 Healthcare 10.02%
4 Consumer Staples 6.57%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$6.74M 1.03%
32,830
-2,310
-7% -$447K
JRI icon
27
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$6.72M 1.02%
365,838
-7,825
-2% -$140K
COST icon
28
Costco
COST
$432B
$6.58M 1%
22,373
-1,707
-7% -$507K
MMM icon
29
3M
MMM
$91.8B
$6.57M 1%
44,518
-354
-0.8% -$49.6K
USB icon
30
US Bancorp
USB
$97.9B
$6.54M 1%
110,306
-5,882
-5% -$340K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.43M 0.98%
70,341
+20,738
+42% +$1.9M
DIS icon
32
Walt Disney
DIS
$171B
$6.34M 0.97%
43,814
-2,624
-6% -$366K
MCD icon
33
McDonald's
MCD
$193B
$6.27M 0.96%
31,737
-1,915
-6% -$380K
BA icon
34
Boeing
BA
$169B
$6.24M 0.95%
19,148
-1,268
-6% -$449K
ORCL icon
35
Oracle
ORCL
$339B
$5.95M 0.91%
112,203
-9,644
-8% -$531K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.77M 0.88%
130,988
-13,631
-9% -$581K
AVGO icon
37
Broadcom
AVGO
$1.76T
$5.38M 0.82%
170,230
-12,830
-7% -$390K
V icon
38
Visa
V
$677B
$5.26M 0.8%
28,013
-2,221
-7% -$400K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.68B
$5.25M 0.8%
55,896
+42,710
+324% +$3.86M
RNP icon
40
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$5.21M 0.79%
219,008
-40,497
-16% -$975K
FDX icon
41
FedEx
FDX
$73B
$5.19M 0.79%
34,343
-6,053
-15% -$933K
UPS icon
42
United Parcel Service
UPS
$88.9B
$5.17M 0.79%
44,194
-3,584
-8% -$424K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$5.07M 0.77%
73,023
+408
+0.6% +$27.6K
GS icon
44
Goldman Sachs
GS
$289B
$5.03M 0.77%
21,876
-1,539
-7% -$334K
VZ icon
45
Verizon
VZ
$197B
$4.81M 0.73%
78,315
+9,202
+13% +$555K
PEP icon
46
PepsiCo
PEP
$196B
$4.71M 0.72%
34,490
-2,212
-6% -$301K
PG icon
47
Procter & Gamble
PG
$340B
$4.43M 0.68%
35,515
-3,094
-8% -$379K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$4.43M 0.68%
36,982
+32,277
+686% +$3.73M
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$212B
$4.42M 0.67%
145,494
+126,654
+672% +$3.66M
CRM icon
50
Salesforce
CRM
$154B
$4.33M 0.66%
26,645
-747
-3% -$117K
1
2
3 4 5

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Dubuque Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Dubuque Bank & Trust held 201 positions worth $656M, up 6.3% from $617M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dubuque Bank & Trust's Q4 2019 filing shows 28 new, 53 increased, 86 reduced and 8 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 76,792 shares worth $3.83M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q4 2019 buy was iShares MSCI EAFE Value ETF: 76,792 shares worth $3.83M.
  • Dubuque Bank & Trust added most to Vanguard Communication Services ETF in Q4 2019, an estimated $3.86M increase.
  • Dubuque Bank & Trust's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.62M.
  • Dubuque Bank & Trust fully exited International Paper in Q4 2019, selling an estimated $3.02M.
  • Dubuque Bank & Trust's ten largest holdings make up 35% of its $656M portfolio in Q4 2019.
  • Dubuque Bank & Trust opened 28 new positions and closed 8 in Q4 2019.
  • Dubuque Bank & Trust's portfolio value rose 6.3% quarter-over-quarter to $656M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2019, filed 14 Jan 2020.