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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
+18.52%
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
$642M
AUM Growth
+$112M
Cap. Flow
+$22M
Cap. Flow %
3.43%
Top 10 Hldgs %
33.1%
Holding
221
New
24
Increased
45
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.32M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.95M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$8.39M
4
UPS icon
United Parcel Service
UPS
+$5.36M
5
BND icon
Vanguard Total Bond Market
BND
+$4.31M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.66M
2
FDX icon
FedEx
FDX
+$4.16M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M
5
BA icon
Boeing
BA
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 16.75%
3 Healthcare 9.3%
4 Consumer Discretionary 5.82%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$7.18M 1.12%
53,178
-2,957
-5% -$338K
ABBV icon
27
AbbVie
ABBV
$443B
$7.09M 1.1%
72,175
-4,617
-6% -$407K
HD icon
28
Home Depot
HD
$331B
$6.99M 1.09%
27,919
-2,280
-8% -$522K
INTC icon
29
Intel
INTC
$455B
$6.62M 1.03%
110,601
-5,955
-5% -$356K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.5M 1.01%
130,859
+64,287
+97% +$3.16M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.2M 0.97%
75,052
+34,838
+87% +$2.83M
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$6.12M 0.95%
26,940
-3,206
-11% -$669K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.79M 0.9%
63,256
-986
-2% -$90.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.6M 0.87%
31,388
-2,198
-7% -$401K
COST icon
35
Costco
COST
$422B
$5.59M 0.87%
18,424
-2,051
-10% -$624K
MMM icon
36
3M
MMM
$90.9B
$5.57M 0.87%
42,676
-1,360
-3% -$171K
MCD icon
37
McDonald's
MCD
$192B
$5.42M 0.85%
29,407
-1,056
-3% -$194K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.29M 0.82%
17,155
-1,995
-10% -$584K
KO icon
39
Coca-Cola
KO
$377B
$5.07M 0.79%
113,371
-3,478
-3% -$160K
ORCL icon
40
Oracle
ORCL
$374B
$5.01M 0.78%
90,721
-10,836
-11% -$574K
AVGO icon
41
Broadcom
AVGO
$1.85T
$4.9M 0.76%
155,220
-8,770
-5% -$245K
V icon
42
Visa
V
$684B
$4.6M 0.72%
23,793
-1,943
-8% -$355K
SPLK
43
DELISTED
Splunk Inc
SPLK
$4.52M 0.7%
22,738
-2,990
-12% -$473K
AXP icon
44
American Express
AXP
$227B
$4.43M 0.69%
46,546
-3,779
-8% -$348K
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.59B
$4.42M 0.69%
47,507
-3,500
-7% -$310K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.39M 0.68%
50,651
+17,459
+53% +$1.51M
JRI icon
47
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$4.34M 0.68%
371,298
-4,935
-1% -$54.8K
CRM icon
48
Salesforce
CRM
$151B
$4.34M 0.68%
23,145
-2,085
-8% -$351K
BXMX
49
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.27M 0.66%
387,798
+178,805
+86% +$1.94M
RNP icon
50
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$4.27M 0.66%
223,111
+3,075
+1% +$55.4K
1
2
3 4 5

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Dubuque Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Dubuque Bank & Trust held 221 positions worth $642M, up 21% from $530M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dubuque Bank & Trust deployed $22M of net new capital in Q2 2020, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was SAP: 7,104 shares worth $995K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.45M trimmed.

  • Dubuque Bank & Trust's largest Q2 2020 buy was SAP: 7,104 shares worth $995K.
  • Dubuque Bank & Trust added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $9.32M increase.
  • Dubuque Bank & Trust's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.45M.
  • Dubuque Bank & Trust fully exited RTX Corp in Q2 2020, selling an estimated $7.66M.
  • Dubuque Bank & Trust's ten largest holdings make up 33% of its $642M portfolio in Q2 2020.
  • Dubuque Bank & Trust opened 24 new positions and closed 16 in Q2 2020.
  • Dubuque Bank & Trust's portfolio value rose 21% quarter-over-quarter to $642M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2020, filed 24 Jul 2020.