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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
SHEN icon
126
Shenandoah Telecom
SHEN
$746M
$512K 0.1%
10,400
-1,000
-9% -$44.4K
LIN icon
127
Linde
LIN
$226B
$503K 0.1%
2,907
+770
+36% +$152K
CVS icon
128
CVS Health
CVS
$122B
$490K 0.09%
8,265
+3,347
+68% +$223K
NOC icon
129
Northrop Grumman
NOC
$81.2B
$483K 0.09%
1,595
+138
+9% +$48K
BUD icon
130
AB InBev
BUD
$165B
$481K 0.09%
10,905
-834
-7% -$54.4K
ACN icon
131
Accenture
ACN
$108B
$477K 0.09%
2,920
-81
-3% -$15.6K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$473K 0.09%
12,568
+2,100
+20% +$90.5K
MRK icon
133
Merck
MRK
$318B
$467K 0.09%
6,359
+2,208
+53% +$174K
DOCU
134
DocuSign
DOCU
$11.5B
$465K 0.09%
5,030
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$462K 0.09%
+13,540
New +$556K
VEEV icon
136
Veeva Systems
VEEV
$37.4B
$462K 0.09%
2,955
– –
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$445K 0.08%
4,300
+100
+2% +$11.9K
GPN icon
138
Global Payments
GPN
$22.8B
$427K 0.08%
2,959
+98
+3% +$17.9K
ISRG icon
139
Intuitive Surgical
ISRG
$134B
$424K 0.08%
2,574
– –
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$419K 0.08%
+3,943
New +$419K
TRV icon
141
Travelers Companies
TRV
$80.2B
$414K 0.08%
4,166
+116
+3% +$14.4K
BAX icon
142
Baxter International
BAX
$14.2B
$399K 0.08%
4,913
-12
-0.2% -$1.03K
NOW icon
143
ServiceNow
NOW
$129B
$395K 0.07%
6,900
– –
PFM icon
144
Invesco Dividend Achievers ETF
PFM
$808M
$394K 0.07%
16,000
– –
MBB icon
145
iShares MBS ETF
MBB
$39.1B
$385K 0.07%
3,485
– –
ECL icon
146
Ecolab
ECL
$79.9B
$366K 0.07%
2,354
+320
+16% +$60.1K
GILD icon
147
Gilead Sciences
GILD
$165B
$365K 0.07%
+4,872
New +$337K
CL icon
148
Colgate-Palmolive
CL
$74.4B
$357K 0.07%
5,370
+1,200
+29% +$84.6K
CDW icon
149
CDW
CDW
$17B
$354K 0.07%
+3,800
New +$465K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$352K 0.07%
+3,945
New +$350K
4 5
6
7 8

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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.