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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
Cap. Flow
+$49.7M
Cap. Flow %
6.09%
Top 10 Hldgs %
32.93%
Holding
262
New
58
Increased
96
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.26M
2
DEA
Easterly Government Properties
DEA
+$5.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.54M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.69M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.21M
2
TROW icon
T. Rowe Price
TROW
+$3.58M
3
USB icon
US Bancorp
USB
+$3.28M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.94M
5
VTI icon
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
TY icon
26
TRI-Continental Corp
TY
$1.89B
$9.27M 1.14%
314,398
-10,993
-3% -$308K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$9.15M 1.12%
46,996
-15,587
-25% -$2.85M
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$8.93M 1.09%
158,724
+15,707
+11% +$862K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.19M 1%
98,425
+14,544
+17% +$1.21M
DIS icon
30
Walt Disney
DIS
$182B
$7.94M 0.97%
43,812
+8,239
+23% +$1.18M
LOW icon
31
Lowe's Companies
LOW
$122B
$7.9M 0.97%
49,192
-535
-1% -$86.9K
ABBV icon
32
AbbVie
ABBV
$431B
$7.32M 0.9%
68,327
+105
+0.2% +$10.1K
V icon
33
Visa
V
$692B
$7.3M 0.89%
33,367
+10,641
+47% +$2.18M
BXMX
34
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.05M 0.86%
547,376
+90,540
+20% +$1.09M
HD icon
35
Home Depot
HD
$349B
$6.96M 0.85%
26,201
+31
+0.1% +$8.52K
CVX icon
36
Chevron
CVX
$371B
$6.92M 0.85%
81,969
-4,480
-5% -$363K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.9M 0.85%
29,769
+1,063
+4% +$234K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.58M 0.81%
17,608
+676
+4% +$240K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$6.56M 0.8%
24,016
-995
-4% -$273K
COST icon
40
Costco
COST
$421B
$6.5M 0.8%
17,247
+582
+3% +$217K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.36M 0.78%
126,963
+7,541
+6% +$354K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$5.99M 0.73%
22,389
+2,018
+10% +$488K
TGT icon
43
Target
TGT
$66.8B
$5.96M 0.73%
33,740
+7,897
+31% +$1.32M
KO icon
44
Coca-Cola
KO
$374B
$5.84M 0.72%
106,584
-1,057
-1% -$54.7K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$5.83M 0.72%
41,031
+4,310
+12% +$556K
ORCL icon
46
Oracle
ORCL
$413B
$5.8M 0.71%
89,628
+3,915
+5% +$233K
VOX icon
47
Vanguard Communication Services ETF
VOX
$5.73B
$5.75M 0.71%
47,876
+4,095
+9% +$457K
MCD icon
48
McDonald's
MCD
$196B
$5.69M 0.7%
26,536
-686
-3% -$149K
MMM icon
49
3M
MMM
$93.2B
$5.66M 0.69%
38,723
-1,733
-4% -$246K
BKH icon
50
Black Hills Corp
BKH
$5.54B
$5.45M 0.67%
88,766
+19,368
+28% +$1.16M
1
2
3 4 5

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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.