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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
DOCU
151
DocuSign
DOCU
$10.5B
$373K 0.06%
+5,030
New +$346K
CVS icon
152
CVS Health
CVS
$133B
$366K 0.06%
4,918
-411
-8% -$28.9K
MRK icon
153
Merck
MRK
$322B
$360K 0.05%
4,151
+137
+3% +$11.3K
AEP icon
154
American Electric Power
AEP
$69.6B
$348K 0.05%
3,686
+433
+13% +$40K
GIS icon
155
General Mills
GIS
$19.1B
$346K 0.05%
6,462
+152
+2% +$8.01K
MCO icon
156
Moody's
MCO
$82.8B
$335K 0.05%
1,411
+11
+0.8% +$2.44K
EET icon
157
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$321K 0.05%
3,979
-1,729
-30% -$124K
NKE icon
158
Nike
NKE
$61.9B
$318K 0.05%
3,137
+14
+0.4% +$1.32K
APHA
159
DELISTED
Aphria Inc. Common Shares
APHA
$304K 0.05%
+58,170
New +$286K
VDE icon
160
Vanguard Energy ETF
VDE
$10.1B
$299K 0.05%
3,673
-4,816
-57% -$375K
LNT icon
161
Alliant Energy
LNT
$18.3B
$288K 0.04%
5,278
+22
+0.4% +$1.17K
CL icon
162
Colgate-Palmolive
CL
$73.1B
$287K 0.04%
4,170
– –
ROP icon
163
Roper Technologies
ROP
$38.8B
$283K 0.04%
800
– –
DVY icon
164
iShares Select Dividend ETF
DVY
$23.5B
$280K 0.04%
2,647
– –
GSHD icon
165
Goosehead Insurance
GSHD
$2.2B
$280K 0.04%
6,605
– –
HYD icon
166
VanEck High Yield Muni ETF
HYD
$4.43B
$275K 0.04%
+4,299
New +$276K
C icon
167
Citigroup
C
$222B
$268K 0.04%
3,354
-122
-4% -$9.01K
DUK icon
168
Duke Energy
DUK
$97.8B
$265K 0.04%
2,909
+466
+19% +$42.7K
PEGA icon
169
Pegasystems
PEGA
$5.02B
$260K 0.04%
6,530
– –
IAU icon
170
iShares Gold Trust
IAU
$62.9B
$257K 0.04%
8,873
– –
DHR icon
171
Danaher
DHR
$137B
$255K 0.04%
1,875
+115
+7% +$14.5K
OKTA icon
172
Okta
OKTA
$24.7B
$252K 0.04%
2,185
– –
PID icon
173
Invesco International Dividend Achievers ETF
PID
$926M
$249K 0.04%
14,600
– –
QRVO icon
174
Qorvo
QRVO
$7.99B
$249K 0.04%
+2,140
New +$207K
TSN icon
175
Tyson Foods
TSN
$20.4B
$249K 0.04%
2,733
+33
+1% +$2.84K
5 6
7
8 9

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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.