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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
BUD icon
101
AB InBev
BUD
$167B
$963K 0.15%
11,739
-588
-5% -$49K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$81.9B
$962K 0.15%
17,010
+760
+5% +$44.1K
T icon
103
AT&T
T
$159B
$955K 0.15%
32,355
-2,318
-7% -$66.9K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$951K 0.15%
11,337
-5,520
-33% -$444K
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.97B
$918K 0.14%
5,695
-1,986
-26% -$312K
CMCSA icon
106
Comcast
CMCSA
$85B
$869K 0.13%
19,313
+1,669
+9% +$74.3K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$848K 0.13%
9,139
+195
+2% +$18.1K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$781K 0.12%
+3,931
New +$746K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$777K 0.12%
+5,671
New +$751K
IDLV icon
110
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$764K 0.12%
+22,385
New +$771K
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$733K 0.11%
2,257
+92
+4% +$27.9K
UNH icon
112
UnitedHealth
UNH
$376B
$664K 0.1%
2,257
+99
+5% +$25.9K
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$642K 0.1%
10,010
+799
+9% +$45.8K
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
$639K 0.1%
11,615
-1,124
-9% -$60.1K
ACN icon
115
Accenture
ACN
$102B
$632K 0.1%
3,001
+146
+5% +$28.5K
SHOP icon
116
Shopify
SHOP
$152B
$624K 0.1%
15,700
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$563K 0.09%
13,670
-5,600
-29% -$222K
TRV icon
118
Travelers Companies
TRV
$78.1B
$555K 0.08%
4,050
-52
-1% -$7.08K
IIPR icon
119
Innovative Industrial Properties
IIPR
$1.71B
$548K 0.08%
7,225
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$524K 0.08%
4,200
– –
BAC icon
121
Bank of America
BAC
$435B
$523K 0.08%
14,840
+2,261
+18% +$73.1K
GPN icon
122
Global Payments
GPN
$23B
$523K 0.08%
2,861
+206
+8% +$35.4K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.9B
$514K 0.08%
5,490
+1,793
+48% +$163K
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$507K 0.08%
2,574
+54
+2% +$10.1K
NOC icon
125
Northrop Grumman
NOC
$77.1B
$501K 0.08%
1,457
+16
+1% +$5.63K
3 4
5
6 7

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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.