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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
APTV icon
151
Aptiv
APTV
$9.61B
$364K 0.05%
3,975
+78
+2% +$6.54K
KMB icon
152
Kimberly-Clark
KMB
$36.1B
$364K 0.05%
2,467
+25
+1% +$3.75K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$357K 0.05%
6,596
-5,972
-48% -$315K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$351K 0.05%
5,204
– –
KSU
155
DELISTED
Kansas City Southern
KSU
$347K 0.05%
1,919
-24
-1% -$4.16K
QRVO icon
156
Qorvo
QRVO
$8.41B
$346K 0.05%
2,680
– –
NKE icon
157
Nike
NKE
$62.3B
$344K 0.05%
2,737
-322
-11% -$34.6K
QCOM icon
158
Qualcomm
QCOM
$168B
$336K 0.05%
2,860
-35
-1% -$3.74K
QLD icon
159
ProShares Ultra QQQ
QLD
$13.7B
$325K 0.05%
14,204
-10,860
-43% -$239K
SILJ icon
160
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$325K 0.05%
23,507
+7,500
+47% +$110K
GIS icon
161
General Mills
GIS
$19.3B
$323K 0.05%
5,243
-2,330
-31% -$146K
IAU icon
162
iShares Gold Trust
IAU
$66B
$319K 0.05%
8,873
– –
IPHI
163
DELISTED
INPHI CORPORATION
IPHI
$318K 0.05%
2,835
– –
UNP icon
164
Union Pacific
UNP
$175B
$316K 0.05%
1,606
-60
-4% -$11.2K
CL icon
165
Colgate-Palmolive
CL
$74.1B
$309K 0.05%
4,002
-1,368
-25% -$104K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$38.8B
$305K 0.04%
3,864
-1,445
-27% -$116K
GILD icon
167
Gilead Sciences
GILD
$162B
$298K 0.04%
4,708
– –
URI icon
168
United Rentals
URI
$72.4B
$295K 0.04%
1,693
– –
BAX icon
169
Baxter International
BAX
$14B
$289K 0.04%
3,590
-1,743
-33% -$147K
NG icon
170
NovaGold Resources
NG
$3.03B
$285K 0.04%
24,000
-1,000
-4% -$9.75K
VOYA icon
171
Voya Financial
VOYA
$9.2B
$278K 0.04%
5,790
– –
CVS icon
172
CVS Health
CVS
$123B
$268K 0.04%
4,597
-3,433
-43% -$214K
AEP icon
173
American Electric Power
AEP
$68.2B
$263K 0.04%
3,216
-80
-2% -$6.59K
IBM icon
174
IBM
IBM
$220B
$263K 0.04%
2,260
-32
-1% -$3.77K
AGQ icon
175
ProShares Ultra Silver
AGQ
$1.28B
$260K 0.04%
+6,218
New +$308K
5 6
7
8 9

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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.