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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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.1B
$996K 0.12%
17,010
– –
UNH icon
102
UnitedHealth
UNH
$367B
$995K 0.12%
2,839
+348
+14% +$117K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.7B
$974K 0.12%
14,204
-852
-6% -$54.3K
MRK icon
104
Merck
MRK
$317B
$968K 0.12%
12,392
+5,760
+87% +$441K
ICSH icon
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$932K 0.11%
18,450
+3,722
+25% +$188K
BMY icon
106
Bristol-Myers Squibb
BMY
$131B
$930K 0.11%
14,992
+3,118
+26% +$192K
YUMC icon
107
Yum China
YUMC
$16.5B
$924K 0.11%
16,187
-2,462
-13% -$138K
OKTA icon
108
Okta
OKTA
$24.9B
$908K 0.11%
3,570
-165
-4% -$39.2K
DOCU
109
DocuSign
DOCU
$10.9B
$876K 0.11%
3,941
-1,200
-23% -$270K
USB icon
110
US Bancorp
USB
$99.4B
$873K 0.11%
18,742
-77,497
-81% -$3.28M
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$863K 0.11%
+13,905
New +$802K
UNP icon
112
Union Pacific
UNP
$175B
$863K 0.11%
4,146
+2,540
+158% +$507K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$125B
$859K 0.11%
18,690
+2,945
+19% +$124K
WFC icon
114
Wells Fargo
WFC
$265B
$843K 0.1%
27,926
-1,224
-4% -$31.7K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$842K 0.1%
7,122
-1,508
-17% -$178K
NET icon
116
Cloudflare
NET
$101B
$789K 0.1%
10,380
-1,100
-10% -$72.1K
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$781K 0.1%
2,838
-1,359
-32% -$345K
NSC icon
118
Norfolk Southern
NSC
$76.9B
$769K 0.09%
+3,237
New +$736K
BAC icon
119
Bank of America
BAC
$441B
$726K 0.09%
23,949
-16,869
-41% -$452K
NOW icon
120
ServiceNow
NOW
$121B
$718K 0.09%
6,525
-375
-5% -$39K
MDLZ icon
121
Mondelez International
MDLZ
$80.1B
$712K 0.09%
12,185
+2,548
+26% +$146K
VFH icon
122
Vanguard Financials ETF
VFH
$13.7B
$711K 0.09%
9,765
-4,094
-30% -$270K
AXP icon
123
American Express
AXP
$231B
$698K 0.09%
5,778
-38,031
-87% -$4.21M
ISRG icon
124
Intuitive Surgical
ISRG
$132B
$669K 0.08%
2,454
-120
-5% -$29.8K
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.98B
$668K 0.08%
3,839
-1,072
-22% -$182K
3 4
5
6 7

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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.