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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
AMP icon
126
Ameriprise Financial
AMP
$49.5B
$659K 0.08%
3,394
+103
+3% +$18.4K
CHWY icon
127
Chewy
CHWY
$9.59B
$658K 0.08%
7,325
-220
-3% -$16K
ACN icon
128
Accenture
ACN
$105B
$651K 0.08%
2,491
-471
-16% -$113K
GPN icon
129
Global Payments
GPN
$24B
$650K 0.08%
3,019
+248
+9% +$46.2K
VIS icon
130
Vanguard Industrials ETF
VIS
$8.36B
$640K 0.08%
3,762
-1,587
-30% -$254K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$635K 0.08%
8,796
+2,028
+30% +$135K
PNC icon
132
PNC Financial Services
PNC
$101B
$620K 0.08%
4,160
+1,966
+90% +$251K
FE icon
133
FirstEnergy
FE
$27.4B
$610K 0.07%
19,944
– –
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$599K 0.07%
4,242
+42
+1% +$5.69K
ECL icon
135
Ecolab
ECL
$79.8B
$593K 0.07%
2,741
+297
+12% +$62K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.2B
$592K 0.07%
+4,330
New +$555K
QCOM icon
137
Qualcomm
QCOM
$168B
$580K 0.07%
3,807
+947
+33% +$132K
LIN icon
138
Linde
LIN
$226B
$577K 0.07%
2,192
-765
-26% -$188K
DHR icon
139
Danaher
DHR
$141B
$562K 0.07%
2,854
+432
+18% +$86.6K
BA icon
140
Boeing
BA
$184B
$560K 0.07%
2,617
+199
+8% +$38.3K
GSHD icon
141
Goosehead Insurance
GSHD
$2.37B
$548K 0.07%
4,395
-265
-6% -$30.3K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.8B
$532K 0.07%
1,855
– –
APTV icon
143
Aptiv
APTV
$9.61B
$528K 0.06%
4,052
+77
+2% +$8.55K
PFM icon
144
Invesco Dividend Achievers ETF
PFM
$805M
$526K 0.06%
16,000
– –
CDW icon
145
CDW
CDW
$18.1B
$519K 0.06%
3,941
+43
+1% +$5.63K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$512K 0.06%
+13,292
New +$497K
KMB icon
147
Kimberly-Clark
KMB
$36.1B
$510K 0.06%
3,786
+1,319
+53% +$185K
IBM icon
148
IBM
IBM
$220B
$500K 0.06%
4,159
+1,899
+84% +$219K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$486K 0.06%
5,628
+424
+8% +$33.3K
DE icon
150
Deere & Co
DE
$166B
$480K 0.06%
1,784
+137
+8% +$34K
4 5
6
7 8

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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.