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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
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.84M 0.23%
+34,654
New +$1.72M
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77B
$1.8M 0.22%
28,236
+3,120
+12% +$189K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.75M 0.21%
16,205
+2,471
+18% +$267K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$1.72M 0.21%
3,685
+133
+4% +$62.4K
GMAB icon
80
Genmab
GMAB
$18.3B
$1.68M 0.21%
41,208
-17,985
-30% -$672K
ASML icon
81
ASML
ASML
$655B
$1.67M 0.2%
3,416
-578
-14% -$243K
T icon
82
AT&T
T
$162B
$1.62M 0.2%
74,723
+39,428
+112% +$850K
MBB icon
83
iShares MBS ETF
MBB
$39B
$1.56M 0.19%
14,184
+1,572
+12% +$173K
SHOP icon
84
Shopify
SHOP
$191B
$1.55M 0.19%
13,700
– –
HON icon
85
Honeywell
HON
$76.3B
$1.5M 0.18%
7,504
-2,120
-22% -$385K
XOM icon
86
ExxonMobil
XOM
$642B
$1.48M 0.18%
35,938
+15,434
+75% +$579K
MA icon
87
Mastercard
MA
$505B
$1.44M 0.18%
4,046
-447
-10% -$149K
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.38M 0.17%
+36,060
New +$1.31M
IIPR icon
89
Innovative Industrial Properties
IIPR
$1.69B
$1.37M 0.17%
7,500
-127
-2% -$19K
BABA icon
90
Alibaba
BABA
$304B
$1.29M 0.16%
5,554
-778
-12% -$216K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.1B
$1.25M 0.15%
6,393
+575
+10% +$101K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.24M 0.15%
13,442
-16
-0.1% -$1.31K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.4B
$1.16M 0.14%
5,183
-2,316
-31% -$495K
CMCSA icon
94
Comcast
CMCSA
$89.3B
$1.13M 0.14%
21,492
+6,204
+41% +$297K
VEEV icon
95
Veeva Systems
VEEV
$35.4B
$1.13M 0.14%
4,135
-105
-2% -$29.4K
PSTL
96
Postal Realty Trust
PSTL
$689M
$1.09M 0.13%
64,542
-2,067
-3% -$32K
SAP icon
97
SAP
SAP
$230B
$1.04M 0.13%
8,012
-572
-7% -$73.8K
DOC
98
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.02M 0.13%
57,481
-704
-1% -$12.6K
STWD icon
99
Starwood Property Trust
STWD
$5.91B
$1.02M 0.13%
52,915
-1,934
-4% -$32.9K
DSL
100
DoubleLine Income Solutions Fund
DSL
$1.23B
$998K 0.12%
60,166
-2,217
-4% -$36K
2 3
4
5 6

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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.