We are live on ! Find out more
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
IIPR icon
101
Innovative Industrial Properties
IIPR
$1.69B
$946K 0.14%
7,627
+57
+0.8% +$6.37K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$111B
$945K 0.14%
13,458
-1,093
-8% -$78.3K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.1B
$872K 0.13%
5,818
-210
-3% -$31.6K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.7B
$864K 0.13%
15,056
– –
TCPC icon
105
BlackRock TCP Capital
TCPC
$327M
$859K 0.13%
87,562
-25,057
-22% -$243K
STWD icon
106
Starwood Property Trust
STWD
$5.91B
$828K 0.12%
54,849
-2,073
-4% -$31.7K
VFH icon
107
Vanguard Financials ETF
VFH
$13.7B
$811K 0.12%
13,859
-1,783
-11% -$106K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.98B
$802K 0.12%
4,911
-629
-11% -$101K
OKTA icon
109
Okta
OKTA
$24.9B
$799K 0.12%
3,735
-50
-1% -$10.4K
UNH icon
110
UnitedHealth
UNH
$367B
$777K 0.11%
2,491
– –
VIS icon
111
Vanguard Industrials ETF
VIS
$8.36B
$775K 0.11%
5,349
-683
-11% -$96.3K
T icon
112
AT&T
T
$162B
$760K 0.11%
35,295
-179
-0.5% -$4K
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$745K 0.11%
14,728
+1,301
+10% +$65.8K
BMY icon
114
Bristol-Myers Squibb
BMY
$131B
$716K 0.11%
11,874
-165
-1% -$9.93K
CMCSA icon
115
Comcast
CMCSA
$89.3B
$707K 0.1%
15,288
-3,312
-18% -$144K
LIN icon
116
Linde
LIN
$226B
$704K 0.1%
2,957
+50
+2% +$12.1K
XOM icon
117
ExxonMobil
XOM
$642B
$704K 0.1%
20,504
-20
-0.1% -$818
WFC icon
118
Wells Fargo
WFC
$265B
$686K 0.1%
29,150
+2,662
+10% +$65.6K
ACN icon
119
Accenture
ACN
$105B
$669K 0.1%
2,962
+45
+2% +$10.3K
NOW icon
120
ServiceNow
NOW
$121B
$669K 0.1%
6,900
– –
ISRG icon
121
Intuitive Surgical
ISRG
$132B
$609K 0.09%
2,574
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$125B
$584K 0.09%
15,745
-2,275
-13% -$85.1K
FE icon
123
FirstEnergy
FE
$27.4B
$573K 0.08%
19,944
– –
MDLZ icon
124
Mondelez International
MDLZ
$80.1B
$554K 0.08%
9,637
-2,839
-23% -$158K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$540K 0.08%
4,200
– –
3 4
5
6 7

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.