We are live on ! Find out more
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
CVS icon
151
CVS Health
CVS
$123B
$472K 0.06%
6,906
+2,309
+50% +$150K
HUBB icon
152
Hubbell
HUBB
$26.8B
$470K 0.06%
3,000
– –
TILT icon
153
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$470K 0.06%
3,245
– –
QRVO icon
154
Qorvo
QRVO
$8.41B
$462K 0.06%
2,780
+100
+4% +$14.7K
NOC icon
155
Northrop Grumman
NOC
$80.7B
$455K 0.06%
1,494
-93
-6% -$28.5K
IPHI
156
DELISTED
INPHI CORPORATION
IPHI
$455K 0.06%
2,835
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$127B
$452K 0.06%
7,488
+892
+14% +$50.8K
MCO icon
158
Moody's
MCO
$81.9B
$452K 0.06%
1,556
+145
+10% +$40.6K
NEE icon
159
NextEra Energy
NEE
$176B
$451K 0.06%
+5,848
New +$437K
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$442K 0.05%
+3,753
New +$441K
CRSP icon
161
CRISPR Therapeutics
CRSP
$4.99B
$440K 0.05%
2,873
– –
SILJ icon
162
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$438K 0.05%
26,834
+3,327
+14% +$48.5K
PEGA icon
163
Pegasystems
PEGA
$5.21B
$435K 0.05%
6,530
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.8B
$433K 0.05%
5,099
+1,235
+32% +$102K
ROP icon
165
Roper Technologies
ROP
$39.3B
$431K 0.05%
1,000
– –
NKE icon
166
Nike
NKE
$62.3B
$430K 0.05%
3,042
+305
+11% +$40.4K
AMAT icon
167
Applied Materials
AMAT
$419B
$424K 0.05%
4,915
+966
+24% +$71.4K
TRV icon
168
Travelers Companies
TRV
$80.5B
$423K 0.05%
3,014
-418
-12% -$53.7K
IWB icon
169
iShares Russell 1000 ETF
IWB
$49.7B
$413K 0.05%
1,948
-8
-0.4% -$1.6K
SHEN icon
170
Shenandoah Telecom
SHEN
$742M
$407K 0.05%
9,400
– –
TCPC icon
171
BlackRock TCP Capital
TCPC
$327M
$407K 0.05%
36,220
-51,342
-59% -$556K
WM icon
172
Waste Management
WM
$91.5B
$405K 0.05%
3,438
-141
-4% -$16.4K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.5B
$404K 0.05%
+4,200
New +$381K
LLY icon
174
Eli Lilly
LLY
$1.06T
$404K 0.05%
+2,394
New +$357K
AGQ icon
175
ProShares Ultra Silver
AGQ
$1.28B
$396K 0.05%
7,713
+1,495
+24% +$67.3K
5 6
7
8 9

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.