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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
SPLK
51
DELISTED
Splunk Inc
SPLK
$4.33M 0.66%
28,903
-2,871
-9% -$377K
MS icon
52
Morgan Stanley
MS
$331B
$4.31M 0.66%
84,277
-8,086
-9% -$383K
TROW icon
53
T. Rowe Price
TROW
$24.1B
$4.15M 0.63%
34,060
-3,438
-9% -$406K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.13M 0.63%
12,835
-735
-5% -$226K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.83M 0.58%
+76,792
New +$3.76M
TIF
56
DELISTED
Tiffany & Co.
TIF
$3.72M 0.57%
27,801
+195
+0.7% +$23K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$3.61M 0.55%
+43,079
New +$3.62M
ABT icon
58
Abbott
ABT
$183B
$3.52M 0.54%
40,466
-3,022
-7% -$253K
ITM icon
59
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.48M 0.53%
69,390
+60,891
+716% +$3.06M
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.01M 0.46%
+34,807
New +$2.9M
FSK icon
61
FS KKR Capital
FSK
$2.95B
$3M 0.46%
122,194
+12,067
+11% +$288K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$2.98M 0.45%
97,336
-31,256
-24% -$895K
QAI icon
63
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.43M 0.37%
+78,895
New +$2.43M
VHT icon
64
Vanguard Health Care ETF
VHT
$18.2B
$2.31M 0.35%
12,049
-3,255
-21% -$584K
ASML icon
65
ASML
ASML
$632B
$2.21M 0.34%
7,456
-374
-5% -$101K
AMZN icon
66
Amazon
AMZN
$2.92T
$2.12M 0.32%
22,980
-5,380
-19% -$476K
BABA icon
67
Alibaba
BABA
$292B
$2.08M 0.32%
9,792
-752
-7% -$141K
TCPC icon
68
BlackRock TCP Capital
TCPC
$270M
$1.99M 0.3%
141,601
+1,218
+0.9% +$17K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.98M 0.3%
+24,409
New +$1.98M
HON icon
70
Honeywell
HON
$77.7B
$1.97M 0.3%
11,791
+480
+4% +$78.5K
HDB icon
71
HDFC Bank
HDB
$122B
$1.92M 0.29%
60,672
-6,080
-9% -$185K
PANW icon
72
Palo Alto Networks
PANW
$270B
$1.87M 0.28%
48,414
-3,558
-7% -$135K
GMAB icon
73
Genmab
GMAB
$17.7B
$1.79M 0.27%
+80,380
New +$1.75M
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.73M 0.26%
+20,480
New +$1.74M
VIS icon
75
Vanguard Industrials ETF
VIS
$8.12B
$1.73M 0.26%
11,231
+765
+7% +$115K
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.