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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
+7.45%
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
$681M
AUM Growth
+$39.2M
Cap. Flow
-$790K
Cap. Flow %
-0.12%
Top 10 Hldgs %
32.51%
Holding
217
New
12
Increased
45
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.29M
4
BKH icon
Black Hills Corp
BKH
+$3.96M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.74M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.79M
2
AAPL icon
Apple
AAPL
+$5.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.98M
4
TIF
Tiffany & Co.
TIF
+$2.82M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 15.7%
3 Healthcare 9.05%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$961B
$8.1M 1.19%
84,137
-6,088
-7% -$598K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7.67M 1.13%
143,017
+12,158
+9% +$645K
HD icon
28
Home Depot
HD
$350B
$7.27M 1.07%
26,170
-1,749
-6% -$474K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$906B
$6.99M 1.03%
20,797
+15,941
+328% +$5.31M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.95M 1.02%
83,881
+8,829
+12% +$732K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$6.55M 0.96%
25,011
-1,929
-7% -$497K
CVX icon
32
Chevron
CVX
$374B
$6.22M 0.91%
86,449
-13,985
-14% -$1.18M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.11M 0.9%
28,706
-2,682
-9% -$549K
ABBV icon
34
AbbVie
ABBV
$439B
$5.97M 0.88%
68,222
-3,953
-5% -$372K
MCD icon
35
McDonald's
MCD
$194B
$5.97M 0.88%
27,222
-2,185
-7% -$449K
COST icon
36
Costco
COST
$417B
$5.92M 0.87%
16,665
-1,759
-10% -$591K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$5.67M 0.83%
16,932
-223
-1% -$73.9K
CRM icon
38
Salesforce
CRM
$158B
$5.51M 0.81%
21,922
-1,223
-5% -$268K
MMM icon
39
3M
MMM
$94.4B
$5.42M 0.8%
40,456
-2,220
-5% -$299K
KO icon
40
Coca-Cola
KO
$372B
$5.31M 0.78%
107,641
-5,730
-5% -$276K
AVGO icon
41
Broadcom
AVGO
$2.01T
$5.3M 0.78%
145,410
-9,810
-6% -$329K
TBLL icon
42
Invesco Short Term Treasury ETF
TBLL
$2.61B
$5.28M 0.78%
+49,962
New +$5.29M
INTC icon
43
Intel
INTC
$505B
$5.28M 0.77%
101,885
-8,716
-8% -$453K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.16M 0.76%
119,422
+27,477
+30% +$1.19M
BXMX
45
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.15M 0.76%
456,836
+69,038
+18% +$789K
ORCL icon
46
Oracle
ORCL
$417B
$5.12M 0.75%
85,713
-5,008
-6% -$284K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.67M 0.69%
53,976
+3,325
+7% +$288K
V icon
48
Visa
V
$689B
$4.54M 0.67%
22,726
-1,067
-4% -$213K
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.81B
$4.46M 0.65%
43,781
-3,726
-8% -$378K
DIS icon
50
Walt Disney
DIS
$174B
$4.41M 0.65%
35,573
-2,671
-7% -$334K
1
2
3 4 5

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Dubuque Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Dubuque Bank & Trust held 217 positions worth $681M, up 6.1% from $642M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dubuque Bank & Trust's Q3 2020 filing shows 12 new, 45 increased, 109 reduced and 13 closed positions. Its largest new stake was RTX Corp: 142,189 shares worth $8.18M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q3 2020 buy was RTX Corp: 142,189 shares worth $8.18M.
  • Dubuque Bank & Trust added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $5.31M increase.
  • Dubuque Bank & Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $5.19M.
  • Dubuque Bank & Trust fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $5.79M.
  • Dubuque Bank & Trust's ten largest holdings make up 33% of its $681M portfolio in Q3 2020.
  • Dubuque Bank & Trust opened 12 new positions and closed 13 in Q3 2020.
  • Dubuque Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $681M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2020, filed 28 Oct 2020.