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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.46M 0.28%
43,645
+8,150
+23% +$332K
HON icon
77
Honeywell
HON
$76.3B
$1.42M 0.27%
11,277
-514
-4% -$79.4K
PSTL
78
Postal Realty Trust
PSTL
$689M
$1.4M 0.26%
88,393
+1,307
+2% +$20.4K
FSK icon
79
FS KKR Capital
FSK
$3.28B
$1.4M 0.26%
116,438
-5,756
-5% -$123K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.38M 0.26%
9,195
+5,264
+134% +$977K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$897B
$1.33M 0.25%
5,159
+38
+0.7% +$11.6K
MA icon
82
Mastercard
MA
$505B
$1.33M 0.25%
5,514
+1,250
+29% +$372K
EBS icon
83
Emergent Biosolutions
EBS
$272M
$1.3M 0.25%
+22,467
New +$1.29M
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.29M 0.24%
14,561
+8,890
+157% +$1.08M
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.23M 0.23%
25,195
+16,993
+207% +$831K
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.23M 0.23%
8,449
+1,948
+30% +$349K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.8B
$1.22M 0.23%
17,429
+8,290
+91% +$728K
PANW icon
88
Palo Alto Networks
PANW
$293B
$1.22M 0.23%
44,502
-3,912
-8% -$137K
VIS icon
89
Vanguard Industrials ETF
VIS
$8.36B
$1.2M 0.23%
10,890
-341
-3% -$48.4K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.18M 0.22%
+10,250
New +$1.17M
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77B
$1.15M 0.22%
27,960
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.1B
$1.15M 0.22%
10,028
+1,151
+13% +$172K
VFH icon
93
Vanguard Financials ETF
VFH
$13.7B
$1.04M 0.2%
20,564
+442
+2% +$30.1K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$1M 0.19%
3,542
+1,285
+57% +$405K
PUK icon
95
Prudential
PUK
$34.7B
$962K 0.18%
40,013
-4,199
-9% -$134K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.1B
$957K 0.18%
17,010
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$111B
$952K 0.18%
16,961
+5,624
+50% +$419K
DOC
98
DELISTED
PHYSICIANS REALTY TRUST
DOC
$933K 0.18%
66,912
-23,817
-26% -$438K
TCPC icon
99
BlackRock TCP Capital
TCPC
$327M
$931K 0.18%
148,930
+7,329
+5% +$90.9K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.98B
$920K 0.17%
6,676
+981
+17% +$151K
2 3
4
5 6

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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.