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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
DEA
51
Easterly Government Properties
DEA
$1.18B
$5.42M 0.66%
+95,703
New +$5.26M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.41M 0.66%
62,648
+8,672
+16% +$749K
INTC icon
53
Intel
INTC
$509B
$5.25M 0.64%
105,363
+3,478
+3% +$170K
CRM icon
54
Salesforce
CRM
$152B
$4.82M 0.59%
21,643
-279
-1% -$67.8K
IDLV icon
55
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$4.75M 0.58%
158,571
+13,260
+9% +$386K
RNP icon
56
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$4.71M 0.58%
206,373
-6,368
-3% -$136K
GS icon
57
Goldman Sachs
GS
$303B
$4.57M 0.56%
17,340
-99
-0.6% -$22K
JRI icon
58
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$4.47M 0.55%
332,379
-21,625
-6% -$275K
MS icon
59
Morgan Stanley
MS
$340B
$4.46M 0.55%
65,136
-4,615
-7% -$265K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.46M 0.55%
89,578
+22,918
+34% +$1.14M
PEP icon
61
PepsiCo
PEP
$189B
$4.36M 0.53%
29,430
+1,484
+5% +$211K
PG icon
62
Procter & Gamble
PG
$340B
$4.29M 0.53%
30,857
+1,715
+6% +$240K
VZ icon
63
Verizon
VZ
$195B
$4.12M 0.51%
70,171
+3,775
+6% +$224K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.4B
$4.04M 0.49%
55,311
-1,044
-2% -$71.4K
AMZN icon
65
Amazon
AMZN
$2.93T
$3.77M 0.46%
23,120
+4,180
+22% +$667K
SPLK
66
DELISTED
Splunk Inc
SPLK
$3.61M 0.44%
21,250
+94
+0.4% +$18K
ABT icon
67
Abbott
ABT
$186B
$3.59M 0.44%
32,768
-264
-0.8% -$28.7K
EBS icon
68
Emergent Biosolutions
EBS
$267M
$3.29M 0.4%
36,749
– –
HYD icon
69
VanEck High Yield Muni ETF
HYD
$4.44B
$2.73M 0.33%
44,388
+8,397
+23% +$507K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$2.35M 0.29%
26,840
+7,240
+37% +$611K
TBLL icon
71
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.34M 0.29%
22,141
-27,821
-56% -$2.94M
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.21M 0.27%
20,237
+3,545
+21% +$378K
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$1.93M 0.24%
43,704
-17,408
-28% -$716K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.86M 0.23%
16,063
+2,532
+19% +$287K
PFE icon
75
Pfizer
PFE
$148B
$1.84M 0.23%
50,109
+11,748
+31% +$431K
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.