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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
DIS icon
51
Walt Disney
DIS
$170B
$4.26M 0.66%
38,244
-2,757
-7% -$304K
PEP icon
52
PepsiCo
PEP
$191B
$4.02M 0.63%
30,389
-1,823
-6% -$240K
VZ icon
53
Verizon
VZ
$198B
$4.01M 0.62%
72,686
-3,016
-4% -$170K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4M 0.62%
103,146
-7,181
-7% -$262K
USB icon
55
US Bancorp
USB
$99.6B
$3.93M 0.61%
106,719
+3,109
+3% +$111K
PG icon
56
Procter & Gamble
PG
$338B
$3.84M 0.6%
32,119
-1,312
-4% -$153K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$3.73M 0.58%
18,665
+9,470
+103% +$1.71M
GS icon
58
Goldman Sachs
GS
$303B
$3.69M 0.57%
18,663
-1,023
-5% -$192K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78.4B
$3.67M 0.57%
60,296
-42,416
-41% -$2.45M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.64M 0.57%
91,945
+48,300
+111% +$1.79M
TROW icon
61
T. Rowe Price
TROW
$24.3B
$3.61M 0.56%
29,224
-2,107
-7% -$240K
MS icon
62
Morgan Stanley
MS
$332B
$3.6M 0.56%
74,489
-3,770
-5% -$158K
IDLV icon
63
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3.58M 0.56%
129,681
+65,341
+102% +$1.77M
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.44M 0.54%
32,187
+17,626
+121% +$1.77M
ABT icon
65
Abbott
ABT
$185B
$3.27M 0.51%
35,775
-2,686
-7% -$243K
AMZN icon
66
Amazon
AMZN
$3.06T
$3.19M 0.5%
23,120
-1,040
-4% -$126K
TIF
67
DELISTED
Tiffany & Co.
TIF
$2.82M 0.44%
23,130
-2,669
-10% -$334K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.6M 0.41%
52,200
+27,005
+107% +$1.33M
VGT icon
69
Vanguard Information Technology ETF
VGT
$141B
$2.52M 0.39%
72,480
-8,800
-11% -$275K
GMAB icon
70
Genmab
GMAB
$17.6B
$2.17M 0.34%
63,903
-8,360
-12% -$228K
ASML icon
71
ASML
ASML
$631B
$1.86M 0.29%
5,044
-1,644
-25% -$516K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.56T
$1.79M 0.28%
25,400
– –
BABA icon
73
Alibaba
BABA
$305B
$1.79M 0.28%
8,315
-1,175
-12% -$245K
EBS icon
74
Emergent Biosolutions
EBS
$382M
$1.78M 0.28%
22,467
– –
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.42B
$1.68M 0.26%
28,276
+12,126
+75% +$683K
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.