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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
+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
MRK icon
126
Merck
MRK
$317B
$525K 0.08%
6,632
-42
-0.6% -$3.29K
AMP icon
127
Ameriprise Financial
AMP
$49.5B
$507K 0.07%
3,291
+21
+0.6% +$3.23K
NOC icon
128
Northrop Grumman
NOC
$80.7B
$500K 0.07%
1,587
– –
GPN icon
129
Global Payments
GPN
$23.2B
$492K 0.07%
2,771
– –
ECL icon
130
Ecolab
ECL
$79.5B
$489K 0.07%
2,444
+100
+4% +$20K
PFM icon
131
Invesco Dividend Achievers ETF
PFM
$805M
$484K 0.07%
16,000
– –
NET icon
132
Cloudflare
NET
$101B
$471K 0.07%
11,480
+2,460
+27% +$94.2K
CDW icon
133
CDW
CDW
$17.7B
$466K 0.07%
3,898
+45
+1% +$5.15K
DHR icon
134
Danaher
DHR
$141B
$462K 0.07%
2,422
+127
+6% +$22.6K
SHEN icon
135
Shenandoah Telecom
SHEN
$742M
$418K 0.06%
9,400
– –
CHWY icon
136
Chewy
CHWY
$9.59B
$414K 0.06%
7,545
– –
HUBB icon
137
Hubbell
HUBB
$26.8B
$411K 0.06%
3,000
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.8B
$411K 0.06%
1,855
– –
MCO icon
139
Moody's
MCO
$81.9B
$409K 0.06%
1,411
– –
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$405K 0.06%
6,768
– –
WM icon
141
Waste Management
WM
$91.5B
$405K 0.06%
3,579
-29
-0.8% -$3.21K
GSHD icon
142
Goosehead Insurance
GSHD
$2.37B
$404K 0.06%
4,660
-1,945
-29% -$177K
BA icon
143
Boeing
BA
$184B
$400K 0.06%
2,418
-846
-26% -$144K
TILT icon
144
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$396K 0.06%
3,245
– –
PEGA icon
145
Pegasystems
PEGA
$5.21B
$395K 0.06%
6,530
– –
ROP icon
146
Roper Technologies
ROP
$39.3B
$395K 0.06%
1,000
– –
TRV icon
147
Travelers Companies
TRV
$80.5B
$371K 0.05%
3,432
-1,234
-26% -$141K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$369K 0.05%
3,945
– –
IWB icon
149
iShares Russell 1000 ETF
IWB
$49.7B
$366K 0.05%
1,956
-250
-11% -$46.2K
DE icon
150
Deere & Co
DE
$166B
$365K 0.05%
1,647
+126
+8% +$24.3K
4 5
6
7 8

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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.