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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
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.72M 0.26%
90,729
-530
-0.6% -$9.72K
PFE icon
77
Pfizer
PFE
$143B
$1.71M 0.26%
45,965
+598
+1% +$21.3K
NEA icon
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.67M 0.26%
116,420
-4,323
-4% -$61.4K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$1.66M 0.25%
5,121
-1,638
-24% -$507K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.65M 0.25%
+28,350
New +$1.63M
PUK icon
81
Prudential
PUK
$37.6B
$1.63M 0.25%
44,212
-7,101
-14% -$250K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.58M 0.24%
+35,495
New +$1.5M
VFH icon
83
Vanguard Financials ETF
VFH
$13.5B
$1.53M 0.23%
20,122
-18,782
-48% -$1.37M
PSTL
84
Postal Realty Trust
PSTL
$694M
$1.48M 0.23%
87,086
+3,250
+4% +$52.8K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$1.47M 0.22%
8,877
+1,025
+13% +$162K
BXMX
86
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.37M 0.21%
+99,862
New +$1.35M
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.35M 0.21%
27,960
– –
STWD icon
88
Starwood Property Trust
STWD
$5.92B
$1.35M 0.21%
54,388
-547
-1% -$13.4K
TAL icon
89
TAL Education Group
TAL
$6.93B
$1.33M 0.2%
27,653
-10,812
-28% -$465K
XOM icon
90
ExxonMobil
XOM
$644B
$1.31M 0.2%
18,745
-196
-1% -$13.6K
WFC icon
91
Wells Fargo
WFC
$261B
$1.29M 0.2%
24,077
+591
+3% +$31K
MA icon
92
Mastercard
MA
$502B
$1.27M 0.19%
4,264
+90
+2% +$25.4K
DSL
93
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.25M 0.19%
63,384
-27,889
-31% -$553K
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.23M 0.19%
6,501
-2,338
-26% -$428K
CIO
95
DELISTED
City Office REIT
CIO
$1.22M 0.19%
90,136
+2,012
+2% +$26.9K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.19%
18,200
+160
+0.9% +$10.3K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56B
$1.11M 0.17%
18,543
-3,145
-15% -$181K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.02M 0.16%
12,620
– –
RTN
99
DELISTED
Raytheon Company
RTN
$989K 0.15%
4,503
+28
+0.6% +$5.92K
FE icon
100
FirstEnergy
FE
$28B
$969K 0.15%
19,944
-5
-0% -$239
2 3
4
5 6

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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.