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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
DOCU
101
DocuSign
DOCU
$10.5B
$868K 0.14%
5,041
+11
+0.2% +$1.39K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.5B
$863K 0.13%
6,028
-4,000
-40% -$525K
STWD icon
103
Starwood Property Trust
STWD
$5.92B
$852K 0.13%
56,922
+1,228
+2% +$16.5K
BAC icon
104
Bank of America
BAC
$437B
$834K 0.13%
35,079
+3,563
+11% +$84.2K
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.95B
$828K 0.13%
5,540
-1,136
-17% -$168K
T icon
106
AT&T
T
$162B
$810K 0.13%
35,474
-1,123
-3% -$25.6K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.3B
$807K 0.13%
15,056
-2,550
-14% -$128K
YUMC icon
108
Yum China
YUMC
$16.6B
$791K 0.12%
16,446
-3,203
-16% -$151K
VIS icon
109
Vanguard Industrials ETF
VIS
$8.27B
$784K 0.12%
6,032
-4,858
-45% -$593K
FE icon
110
FirstEnergy
FE
$28B
$773K 0.12%
19,944
– –
OKTA icon
111
Okta
OKTA
$24.6B
$758K 0.12%
3,785
+1,600
+73% +$272K
UNH icon
112
UnitedHealth
UNH
$377B
$735K 0.11%
2,491
– –
CMCSA icon
113
Comcast
CMCSA
$87.2B
$725K 0.11%
18,600
-257
-1% -$9.79K
BMY icon
114
Bristol-Myers Squibb
BMY
$134B
$708K 0.11%
12,039
-106
-0.9% -$6.34K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$679K 0.11%
13,427
+1,949
+17% +$98.2K
WFC icon
116
Wells Fargo
WFC
$266B
$678K 0.11%
26,488
-138
-0.5% -$3.78K
IIPR icon
117
Innovative Industrial Properties
IIPR
$1.7B
$666K 0.1%
7,570
+345
+5% +$28.1K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$124B
$641K 0.1%
18,020
-5,975
-25% -$198K
MDLZ icon
119
Mondelez International
MDLZ
$78.8B
$638K 0.1%
12,476
-221
-2% -$11.4K
ACN icon
120
Accenture
ACN
$101B
$626K 0.1%
2,917
-3
-0.1% -$567
LIN icon
121
Linde
LIN
$221B
$617K 0.1%
2,907
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$124B
$603K 0.09%
12,568
– –
BA icon
123
Boeing
BA
$185B
$598K 0.09%
3,264
-15,219
-82% -$2.34M
NOW icon
124
ServiceNow
NOW
$118B
$559K 0.09%
6,900
– –
TRV icon
125
Travelers Companies
TRV
$78B
$532K 0.08%
4,666
+500
+12% +$52.7K
3 4
5
6 7

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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.