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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
EIGI
126
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$494K 0.08%
105,093
– –
PFM icon
127
Invesco Dividend Achievers ETF
PFM
$791M
$491K 0.07%
16,000
– –
SHEN icon
128
Shenandoah Telecom
SHEN
$664M
$474K 0.07%
11,400
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$121B
$461K 0.07%
10,468
– –
OLED icon
130
Universal Display
OLED
$3.68B
$461K 0.07%
2,240
+35
+2% +$6.61K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$460K 0.07%
+4,199
New +$455K
LIN icon
132
Linde
LIN
$221B
$455K 0.07%
2,137
-31
-1% -$6.25K
MET icon
133
MetLife
MET
$61.9B
$451K 0.07%
8,855
-1,442
-14% -$69.6K
GE icon
134
GE Aerospace
GE
$374B
$448K 0.07%
8,051
+156
+2% +$8.06K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$442K 0.07%
7,424
-6,000
-45% -$344K
TILT icon
136
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$416K 0.06%
3,275
-150
-4% -$18.2K
VEEV icon
137
Veeva Systems
VEEV
$33.1B
$416K 0.06%
2,955
– –
BAX icon
138
Baxter International
BAX
$13.5B
$412K 0.06%
4,925
+195
+4% +$16.1K
COP icon
139
ConocoPhillips
COP
$147B
$410K 0.06%
6,298
+738
+13% +$43.4K
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$410K 0.06%
13,428
-8,650
-39% -$264K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$409K 0.06%
+3,571
New +$403K
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$403K 0.06%
+8,202
New +$402K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.3B
$397K 0.06%
1,855
– –
IWB icon
144
iShares Russell 1000 ETF
IWB
$48.2B
$394K 0.06%
+2,206
New +$376K
ECL icon
145
Ecolab
ECL
$78.1B
$393K 0.06%
2,034
-10,663
-84% -$2.02M
NOW icon
146
ServiceNow
NOW
$115B
$390K 0.06%
6,900
– –
QLD icon
147
ProShares Ultra QQQ
QLD
$12.7B
$382K 0.06%
25,064
– –
SYK icon
148
Stryker
SYK
$125B
$380K 0.06%
1,809
+34
+2% +$7.06K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$378K 0.06%
4,424
– –
MBB icon
150
iShares MBS ETF
MBB
$38.9B
$377K 0.06%
3,485
+738
+27% +$79.7K
4 5
6
7 8

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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.