We are live on ! Find out more
DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
-19.62%
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
$530M
AUM Growth
-$126M
Cap. Flow
+$21.4M
Cap. Flow %
4.04%
Top 10 Hldgs %
31.65%
Holding
217
New
24
Increased
77
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$6.81M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.18M
5
BND icon
Vanguard Total Bond Market
BND
+$2.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.41M
2
HDB icon
HDFC Bank
HDB
+$1.92M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.44M
5
TAL icon
TAL Education Group
TAL
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Technology 16.43%
3 Healthcare 10.34%
4 Consumer Staples 6.6%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$5.85M 1.1%
68,508
+25,429
+59% +$2.16M
COST icon
27
Costco
COST
$418B
$5.84M 1.1%
20,475
-1,898
-8% -$576K
HD icon
28
Home Depot
HD
$352B
$5.64M 1.06%
30,199
-1,528
-5% -$335K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.4B
$5.49M 1.04%
102,712
+29,689
+41% +$1.88M
KO icon
30
Coca-Cola
KO
$374B
$5.17M 0.98%
116,849
-7,444
-6% -$402K
MCD icon
31
McDonald's
MCD
$195B
$5.04M 0.95%
30,463
-1,274
-4% -$251K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$5.03M 0.95%
30,146
-2,684
-8% -$525K
MMM icon
33
3M
MMM
$93.9B
$5.03M 0.95%
44,036
-482
-1% -$63.4K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.94M 0.93%
19,150
+6,315
+49% +$1.93M
ORCL icon
35
Oracle
ORCL
$416B
$4.91M 0.93%
101,557
-10,646
-9% -$549K
LOW icon
36
Lowe's Companies
LOW
$123B
$4.83M 0.91%
56,135
-8,053
-13% -$880K
AXP icon
37
American Express
AXP
$236B
$4.31M 0.81%
50,325
-4,005
-7% -$466K
FDX icon
38
FedEx
FDX
$73.5B
$4.16M 0.78%
34,266
-77
-0.2% -$10.8K
V icon
39
Visa
V
$688B
$4.15M 0.78%
25,736
-2,277
-8% -$429K
VZ icon
40
Verizon
VZ
$193B
$4.07M 0.77%
75,702
-2,613
-3% -$150K
QAI icon
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.05M 0.76%
142,099
+63,204
+80% +$1.9M
DIS icon
42
Walt Disney
DIS
$177B
$3.96M 0.75%
41,001
-2,813
-6% -$356K
AVGO icon
43
Broadcom
AVGO
$1.99T
$3.89M 0.73%
163,990
-6,240
-4% -$176K
UPS icon
44
United Parcel Service
UPS
$91.5B
$3.89M 0.73%
41,620
-2,574
-6% -$267K
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.73B
$3.88M 0.73%
51,007
-4,889
-9% -$442K
PEP icon
46
PepsiCo
PEP
$189B
$3.87M 0.73%
32,212
-2,278
-7% -$308K
JRI icon
47
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$3.71M 0.7%
376,233
+10,395
+3% +$169K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.68M 0.69%
110,327
-20,661
-16% -$829K
PG icon
49
Procter & Gamble
PG
$342B
$3.68M 0.69%
33,431
-2,084
-6% -$250K
CRM icon
50
Salesforce
CRM
$158B
$3.63M 0.69%
25,230
-1,415
-5% -$243K
1
2
3 4 5

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Dubuque Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Dubuque Bank & Trust held 217 positions worth $530M, down 19% from $656M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dubuque Bank & Trust deployed $21.4M of net new capital in Q1 2020, opening 24 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 29,743 shares worth $3.52M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.41M trimmed.

  • Dubuque Bank & Trust's largest Q1 2020 buy was Vanguard Morningstar Large-Cap ETF: 29,743 shares worth $3.52M.
  • Dubuque Bank & Trust added most to VanEck Intermediate Muni ETF in Q1 2020, an estimated $6.81M increase.
  • Dubuque Bank & Trust's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.41M.
  • Dubuque Bank & Trust fully exited HDFC Bank in Q1 2020, selling an estimated $1.92M.
  • Dubuque Bank & Trust's ten largest holdings make up 32% of its $530M portfolio in Q1 2020.
  • Dubuque Bank & Trust opened 24 new positions and closed 20 in Q1 2020.
  • Dubuque Bank & Trust's portfolio value fell 19% quarter-over-quarter to $530M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2020, filed 21 Apr 2020.