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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
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$368K 0.06%
3,945
– –
TILT icon
152
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$368K 0.06%
3,245
– –
GILD icon
153
Gilead Sciences
GILD
$163B
$362K 0.06%
4,708
-164
-3% -$12.6K
TGT icon
154
Target
TGT
$67.8B
$361K 0.06%
3,006
– –
DHR icon
155
Danaher
DHR
$139B
$360K 0.06%
2,295
+147
+7% +$21.1K
PNC icon
156
PNC Financial Services
PNC
$100B
$357K 0.06%
3,394
– –
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$346K 0.05%
5,204
– –
KMB icon
158
Kimberly-Clark
KMB
$35.7B
$345K 0.05%
2,442
-209
-8% -$28.9K
CI icon
159
Cigna
CI
$74.5B
$339K 0.05%
1,811
+602
+50% +$114K
CHWY icon
160
Chewy
CHWY
$9.4B
$337K 0.05%
+7,545
New +$329K
COP icon
161
ConocoPhillips
COP
$145B
$336K 0.05%
+7,991
New +$323K
IPHI
162
DELISTED
INPHI CORPORATION
IPHI
$333K 0.05%
2,835
+100
+4% +$10.5K
PEGA icon
163
Pegasystems
PEGA
$5.16B
$330K 0.05%
6,530
– –
NET icon
164
Cloudflare
NET
$100B
$324K 0.05%
+9,020
New +$252K
MET icon
165
MetLife
MET
$62B
$323K 0.05%
8,855
– –
APTV icon
166
Aptiv
APTV
$12.1B
$304K 0.05%
+3,897
New +$268K
IAU icon
167
iShares Gold Trust
IAU
$62.9B
$301K 0.05%
8,873
– –
NKE icon
168
Nike
NKE
$63.3B
$300K 0.05%
3,059
– –
QRVO icon
169
Qorvo
QRVO
$7.89B
$296K 0.05%
2,680
– –
KSU
170
DELISTED
Kansas City Southern
KSU
$290K 0.05%
1,943
+230
+13% +$32.3K
UNP icon
171
Union Pacific
UNP
$173B
$282K 0.04%
1,666
-126
-7% -$20.2K
VOYA icon
172
Voya Financial
VOYA
$9.07B
$270K 0.04%
+5,790
New +$257K
VRP icon
173
Invesco Variable Rate Preferred ETF
VRP
$3B
$268K 0.04%
11,450
– –
FITB
174
Fifth Third Bancorp
FITB
$51.6B
$267K 0.04%
13,835
– –
IBM icon
175
IBM
IBM
$213B
$265K 0.04%
2,292
+193
+9% +$22.4K
5 6
7
8 9

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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.