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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
CVS icon
126
CVS Health
CVS
$133B
$522K 0.08%
8,030
-235
-3% -$14.8K
GSHD icon
127
Goosehead Insurance
GSHD
$2.33B
$496K 0.08%
6,605
– –
MRK icon
128
Merck
MRK
$316B
$493K 0.08%
6,674
+315
+5% +$23.7K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$492K 0.08%
4,200
-100
-2% -$11.4K
AMP icon
130
Ameriprise Financial
AMP
$48.8B
$491K 0.08%
3,270
– –
ISRG icon
131
Intuitive Surgical
ISRG
$130B
$489K 0.08%
2,574
– –
NOC icon
132
Northrop Grumman
NOC
$77.9B
$488K 0.08%
1,587
-8
-0.5% -$2.62K
GPN icon
133
Global Payments
GPN
$24.1B
$470K 0.07%
2,771
-188
-6% -$31.3K
GIS icon
134
General Mills
GIS
$19.2B
$467K 0.07%
7,573
+1,142
+18% +$68.9K
ECL icon
135
Ecolab
ECL
$79.7B
$466K 0.07%
2,344
-10
-0.4% -$1.94K
QLD icon
136
ProShares Ultra QQQ
QLD
$14.1B
$463K 0.07%
25,064
– –
SHEN icon
137
Shenandoah Telecom
SHEN
$689M
$463K 0.07%
9,400
-1,000
-10% -$50.7K
BAX icon
138
Baxter International
BAX
$14.5B
$459K 0.07%
5,333
+420
+9% +$36.6K
PFM icon
139
Invesco Dividend Achievers ETF
PFM
$804M
$451K 0.07%
16,000
– –
CDW icon
140
CDW
CDW
$18.9B
$448K 0.07%
3,853
+53
+1% +$5.74K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.2B
$417K 0.07%
5,309
-12,120
-70% -$919K
IFV icon
142
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$413K 0.06%
24,550
– –
CL icon
143
Colgate-Palmolive
CL
$73.8B
$393K 0.06%
5,370
– –
ROP icon
144
Roper Technologies
ROP
$38.8B
$389K 0.06%
1,000
– –
MCO icon
145
Moody's
MCO
$83.7B
$388K 0.06%
1,411
– –
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$15B
$384K 0.06%
1,855
– –
WM icon
147
Waste Management
WM
$90.5B
$382K 0.06%
3,608
+1,255
+53% +$127K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$379K 0.06%
6,768
– –
IWB icon
149
iShares Russell 1000 ETF
IWB
$49.9B
$379K 0.06%
2,206
– –
HUBB icon
150
Hubbell
HUBB
$25.2B
$376K 0.06%
+3,000
New +$365K
4 5
6
7 8

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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.