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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
VHT icon
76
Vanguard Health Care ETF
VHT
$18.1B
$1.67M 0.26%
8,670
-1,675
-16% -$314K
MA icon
77
Mastercard
MA
$502B
$1.62M 0.25%
5,493
-21
-0.4% -$5.92K
PFE icon
78
Pfizer
PFE
$143B
$1.56M 0.24%
50,196
+2,391
+5% +$81.2K
HON icon
79
Honeywell
HON
$78.6B
$1.51M 0.24%
11,076
-201
-2% -$26.6K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$894B
$1.5M 0.23%
4,856
-303
-6% -$89K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.49M 0.23%
14,750
+7,474
+103% +$744K
SHOP icon
82
Shopify
SHOP
$156B
$1.49M 0.23%
15,700
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.45M 0.23%
27,960
– –
EIGI
84
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.43M 0.22%
355,093
– –
MBB icon
85
iShares MBS ETF
MBB
$39B
$1.33M 0.21%
12,006
+8,521
+245% +$943K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.32M 0.21%
12,068
+6,097
+102% +$631K
PSTL
87
Postal Realty Trust
PSTL
$689M
$1.27M 0.2%
79,684
-8,709
-10% -$138K
TMO icon
88
Thermo Fisher Scientific
TMO
$209B
$1.27M 0.2%
3,501
-41
-1% -$13.7K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.17%
9,362
-888
-9% -$104K
DOC
90
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.06M 0.17%
60,759
-6,153
-9% -$100K
TCPC icon
91
BlackRock TCP Capital
TCPC
$284M
$1.03M 0.16%
112,619
-36,311
-24% -$312K
DSL
92
DoubleLine Income Solutions Fund
DSL
$1.23B
$1M 0.16%
65,104
+249
+0.4% +$3.45K
SAP icon
93
SAP
SAP
$222B
$995K 0.16%
+7,104
New +$876K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$113B
$994K 0.15%
14,551
-2,410
-14% -$152K
VEEV icon
95
Veeva Systems
VEEV
$34.1B
$994K 0.15%
4,240
+1,285
+43% +$255K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.2B
$982K 0.15%
17,010
– –
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$978K 0.15%
4,890
-3,559
-42% -$641K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$967K 0.15%
8,961
+5,018
+127% +$537K
XOM icon
99
ExxonMobil
XOM
$637B
$918K 0.14%
20,524
-391
-2% -$17.5K
VFH icon
100
Vanguard Financials ETF
VFH
$13.8B
$895K 0.14%
15,642
-4,922
-24% -$274K
2 3
4
5 6

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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.