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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$906K 0.17%
+7,462
New +$859K
DSL
102
DoubleLine Income Solutions Fund
DSL
$1.23B
$865K 0.16%
64,855
+1,471
+2% +$27K
HYD icon
103
VanEck High Yield Muni ETF
HYD
$4.44B
$844K 0.16%
16,150
+11,851
+276% +$730K
YUMC icon
104
Yum China
YUMC
$16.5B
$837K 0.16%
+19,649
New +$876K
T icon
105
AT&T
T
$162B
$806K 0.15%
36,597
+4,242
+13% +$116K
FE icon
106
FirstEnergy
FE
$27.4B
$799K 0.15%
19,944
– –
XOM icon
107
ExxonMobil
XOM
$642B
$794K 0.15%
20,915
+2,170
+12% +$120K
WFC icon
108
Wells Fargo
WFC
$265B
$764K 0.14%
26,626
+2,549
+11% +$108K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.7B
$760K 0.14%
17,606
-937
-5% -$51.6K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$125B
$690K 0.13%
23,995
+10,325
+76% +$384K
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$689K 0.13%
7,276
+3,077
+73% +$323K
EIGI
112
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$685K 0.13%
355,093
+250,000
+238% +$972K
BMY icon
113
Bristol-Myers Squibb
BMY
$131B
$677K 0.13%
12,145
+2,135
+21% +$130K
CIO
114
DELISTED
City Office REIT
CIO
$671K 0.13%
92,844
+2,708
+3% +$32.2K
BAC icon
115
Bank of America
BAC
$441B
$669K 0.13%
31,516
+16,676
+112% +$500K
SHOP icon
116
Shopify
SHOP
$190B
$655K 0.12%
15,700
– –
CMCSA icon
117
Comcast
CMCSA
$89.3B
$648K 0.12%
18,857
-456
-2% -$19.2K
MDLZ icon
118
Mondelez International
MDLZ
$80.1B
$636K 0.12%
12,697
+1,082
+9% +$58.6K
UNH icon
119
UnitedHealth
UNH
$367B
$621K 0.12%
2,491
+234
+10% +$64.4K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$619K 0.12%
+5,358
New +$805K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$577K 0.11%
5,971
+2,400
+67% +$265K
ICSH icon
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$573K 0.11%
11,478
+6,584
+135% +$331K
STWD icon
123
Starwood Property Trust
STWD
$5.9B
$571K 0.11%
55,694
+1,306
+2% +$28.6K
IIPR icon
124
Innovative Industrial Properties
IIPR
$1.69B
$549K 0.1%
7,225
– –
RTN
125
DELISTED
Raytheon Company
RTN
$541K 0.1%
4,127
-376
-8% -$74.4K
3 4
5
6 7

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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.