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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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.74M 0.26%
16,692
+1,942
+13% +$203K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$1.57M 0.23%
3,552
+51
+1% +$21.1K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.4B
$1.53M 0.22%
7,499
-1,171
-14% -$237K
MA icon
79
Mastercard
MA
$505B
$1.52M 0.22%
4,493
-1,000
-18% -$325K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.5M 0.22%
13,531
+1,463
+12% +$164K
HON icon
81
Honeywell
HON
$76.3B
$1.49M 0.22%
9,624
-1,452
-13% -$216K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.49M 0.22%
13,734
+4,773
+53% +$516K
ASML icon
83
ASML
ASML
$655B
$1.48M 0.22%
3,994
-1,050
-21% -$392K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77B
$1.45M 0.21%
25,116
-2,844
-10% -$161K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$1.44M 0.21%
19,600
-5,800
-23% -$442K
EIGI
86
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.44M 0.21%
250,000
-105,093
-30% -$590K
SHOP icon
87
Shopify
SHOP
$191B
$1.4M 0.21%
13,700
-2,000
-13% -$199K
MBB icon
88
iShares MBS ETF
MBB
$39B
$1.39M 0.2%
12,612
+606
+5% +$67K
SAP icon
89
SAP
SAP
$230B
$1.34M 0.2%
8,584
+1,480
+21% +$235K
PFE icon
90
Pfizer
PFE
$149B
$1.34M 0.2%
38,361
-11,835
-24% -$415K
VEEV icon
91
Veeva Systems
VEEV
$35.4B
$1.19M 0.18%
4,240
– –
DOCU
92
DocuSign
DOCU
$10.9B
$1.11M 0.16%
5,141
+100
+2% +$20.8K
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.04M 0.15%
58,185
-2,574
-4% -$45.9K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.02M 0.15%
8,630
-732
-8% -$86.8K
PSTL
95
Postal Realty Trust
PSTL
$689M
$1.01M 0.15%
66,609
-13,075
-16% -$193K
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.23B
$999K 0.15%
62,383
-2,721
-4% -$43.6K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.1B
$990K 0.15%
17,010
– –
YUMC icon
98
Yum China
YUMC
$16.5B
$987K 0.14%
18,649
+2,203
+13% +$117K
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$985K 0.14%
4,197
-693
-14% -$157K
BAC icon
100
Bank of America
BAC
$441B
$983K 0.14%
40,818
+5,739
+16% +$143K
2 3
4
5 6

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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.