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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
+41.55%
10 Year Est. Return
+153.43%
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
AXP icon
51
American Express
AXP
$236B
$4.39M 0.64%
43,809
-2,737
-6% -$269K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.38M 0.64%
20,371
+1,706
+9% +$360K
RNP icon
53
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$4.29M 0.63%
212,741
-10,370
-5% -$205K
JRI icon
54
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$4.27M 0.63%
354,004
-17,294
-5% -$210K
IDLV icon
55
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$4.13M 0.61%
145,311
+15,630
+12% +$444K
TGT icon
56
Target
TGT
$67.1B
$4.07M 0.6%
25,843
+22,837
+760% +$3.13M
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.06M 0.6%
36,721
+4,534
+14% +$508K
PG icon
58
Procter & Gamble
PG
$341B
$4.05M 0.59%
29,142
-2,977
-9% -$395K
SPLK
59
DELISTED
Splunk Inc
SPLK
$3.98M 0.58%
21,156
-1,582
-7% -$315K
VZ icon
60
Verizon
VZ
$193B
$3.95M 0.58%
66,396
-6,290
-9% -$365K
PEP icon
61
PepsiCo
PEP
$189B
$3.87M 0.57%
27,946
-2,443
-8% -$332K
EBS icon
62
Emergent Biosolutions
EBS
$389M
$3.8M 0.56%
36,749
+14,282
+64% +$1.54M
BKH icon
63
Black Hills Corp
BKH
$5.46B
$3.71M 0.55%
+69,398
New +$3.96M
ABT icon
64
Abbott
ABT
$183B
$3.6M 0.53%
33,032
-2,743
-8% -$278K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.4B
$3.59M 0.53%
56,355
-3,941
-7% -$252K
GS icon
66
Goldman Sachs
GS
$309B
$3.5M 0.51%
17,439
-1,224
-7% -$249K
TROW icon
67
T. Rowe Price
TROW
$24.5B
$3.48M 0.51%
27,181
-2,043
-7% -$270K
USB icon
68
US Bancorp
USB
$100B
$3.45M 0.51%
96,239
-10,480
-10% -$384K
MS icon
69
Morgan Stanley
MS
$343B
$3.37M 0.5%
69,751
-4,738
-6% -$239K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.32M 0.49%
66,660
+14,460
+28% +$722K
AMZN icon
71
Amazon
AMZN
$2.94T
$2.98M 0.44%
18,940
-4,180
-18% -$659K
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$2.38M 0.35%
61,112
-11,368
-16% -$428K
GMAB icon
73
Genmab
GMAB
$18B
$2.17M 0.32%
59,193
-4,710
-7% -$170K
HYD icon
74
VanEck High Yield Muni ETF
HYD
$4.44B
$2.15M 0.32%
35,991
+7,715
+27% +$462K
BABA icon
75
Alibaba
BABA
$308B
$1.86M 0.27%
6,332
-1,983
-24% -$522K
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.