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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
GIS icon
151
General Mills
GIS
$19.3B
$339K 0.06%
6,431
-31
-0.5% -$1.64K
KMB icon
152
Kimberly-Clark
KMB
$36.1B
$339K 0.06%
2,651
+1,061
+67% +$147K
IFV icon
153
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$337K 0.06%
+24,550
New +$462K
AMP icon
154
Ameriprise Financial
AMP
$49.5B
$335K 0.06%
+3,270
New +$484K
GE icon
155
GE Aerospace
GE
$389B
$333K 0.06%
8,402
+351
+4% +$18.7K
PNC icon
156
PNC Financial Services
PNC
$101B
$325K 0.06%
+3,394
New +$456K
IWB icon
157
iShares Russell 1000 ETF
IWB
$49.7B
$312K 0.06%
2,206
– –
ROP icon
158
Roper Technologies
ROP
$39.3B
$311K 0.06%
1,000
+200
+25% +$70.9K
TILT icon
159
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$303K 0.06%
3,245
-30
-0.9% -$3.5K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$302K 0.06%
6,768
-656
-9% -$36.1K
OLED icon
161
Universal Display
OLED
$4.01B
$300K 0.06%
2,272
+32
+1% +$5.5K
MCO icon
162
Moody's
MCO
$81.9B
$298K 0.06%
1,411
– –
AEP icon
163
American Electric Power
AEP
$68.2B
$295K 0.06%
3,686
– –
GSHD icon
164
Goosehead Insurance
GSHD
$2.37B
$295K 0.06%
6,605
– –
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.8B
$293K 0.06%
1,855
– –
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$286K 0.05%
5,204
+780
+18% +$58.6K
QLD icon
167
ProShares Ultra QQQ
QLD
$13.7B
$281K 0.05%
25,064
– –
TGT icon
168
Target
TGT
$66.8B
$279K 0.05%
3,006
+1,334
+80% +$148K
MET icon
169
MetLife
MET
$63.7B
$271K 0.05%
8,855
– –
XMLV icon
170
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$270K 0.05%
+6,775
New +$337K
BDX icon
171
Becton Dickinson
BDX
$48.8B
$269K 0.05%
+1,201
New +$297K
IAU icon
172
iShares Gold Trust
IAU
$66B
$267K 0.05%
8,873
– –
OKTA icon
173
Okta
OKTA
$24.9B
$267K 0.05%
2,185
– –
DHR icon
174
Danaher
DHR
$141B
$264K 0.05%
2,148
+273
+15% +$36.8K
LNT icon
175
Alliant Energy
LNT
$18B
$256K 0.05%
5,299
+21
+0.4% +$1.15K
5 6
7
8 9

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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.