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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
-19.62%
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
$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
USB icon
51
US Bancorp
USB
$99.4B
$3.57M 0.67%
103,610
-6,696
-6% -$323K
RNP icon
52
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$3.55M 0.67%
220,036
+1,028
+0.5% +$22.5K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54B
$3.52M 0.67%
+29,743
New +$4.18M
TIF
54
DELISTED
Tiffany & Co.
TIF
$3.34M 0.63%
25,799
-2,002
-7% -$263K
SPLK
55
DELISTED
Splunk Inc
SPLK
$3.25M 0.61%
25,728
-3,175
-11% -$467K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.18M 0.6%
40,214
+15,805
+65% +$1.27M
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.12M 0.59%
66,572
+38,222
+135% +$2.14M
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.11M 0.59%
43,784
+8,977
+26% +$727K
TROW icon
59
T. Rowe Price
TROW
$24.2B
$3.06M 0.58%
31,331
-2,729
-8% -$334K
GS icon
60
Goldman Sachs
GS
$301B
$3.04M 0.57%
19,686
-2,190
-10% -$465K
ABT icon
61
Abbott
ABT
$187B
$3.04M 0.57%
38,461
-2,005
-5% -$167K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.93M 0.55%
82,154
+5,362
+7% +$239K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.88M 0.54%
33,192
+12,712
+62% +$1.09M
BA icon
64
Boeing
BA
$184B
$2.76M 0.52%
18,483
-665
-3% -$182K
MS icon
65
Morgan Stanley
MS
$336B
$2.66M 0.5%
78,259
-6,018
-7% -$283K
AMZN icon
66
Amazon
AMZN
$2.94T
$2.35M 0.44%
24,160
+1,180
+5% +$114K
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$2.15M 0.41%
81,280
-16,056
-16% -$487K
BXMX
68
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.11M 0.4%
208,993
+109,131
+109% +$1.36M
BABA icon
69
Alibaba
BABA
$304B
$1.84M 0.35%
9,490
-302
-3% -$63K
ASML icon
70
ASML
ASML
$655B
$1.75M 0.33%
6,688
-768
-10% -$219K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.4B
$1.72M 0.32%
10,345
-1,704
-14% -$311K
IDLV icon
72
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$1.69M 0.32%
64,340
+41,955
+187% +$1.33M
GMAB icon
73
Genmab
GMAB
$18.3B
$1.53M 0.29%
72,263
-8,117
-10% -$181K
PFE icon
74
Pfizer
PFE
$149B
$1.48M 0.28%
47,805
+1,840
+4% +$62.7K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 0.28%
25,400
+7,200
+40% +$489K
1 2
3
4 5

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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.