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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
ICSH icon
176
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$246K 0.04%
+4,894
New +$246K
ADM icon
177
Archer Daniels Midland
ADM
$38.2B
$241K 0.04%
5,210
-1,433
-22% -$61.1K
BG icon
178
Bunge Global
BG
$20.4B
$241K 0.04%
4,194
+129
+3% +$7.13K
EW icon
179
Edwards Lifesciences
EW
$49.6B
$241K 0.04%
+3,093
New +$242K
WM icon
180
Waste Management
WM
$90.6B
$240K 0.04%
2,103
-110
-5% -$12.4K
ASH icon
181
Ashland
ASH
$3.33B
$239K 0.04%
3,126
– –
DE icon
182
Deere & Co
DE
$160B
$239K 0.04%
1,382
+112
+9% +$19.3K
QCOM icon
183
Qualcomm
QCOM
$155B
$237K 0.04%
2,686
+50
+2% +$4.18K
CI icon
184
Cigna
CI
$73.7B
$230K 0.04%
+1,125
New +$206K
NG icon
185
NovaGold Resources
NG
$2.56B
$224K 0.03%
25,000
– –
DD icon
186
DuPont de Nemours
DD
$18.5B
$223K 0.03%
2,761
-2
-0.1% -$166
SLV icon
187
iShares Silver Trust
SLV
$28B
$223K 0.03%
13,377
– –
KMB icon
188
Kimberly-Clark
KMB
$36.3B
$219K 0.03%
+1,590
New +$215K
TGT icon
189
Target
TGT
$65.6B
$214K 0.03%
+1,672
New +$196K
URI icon
190
United Rentals
URI
$67.2B
$212K 0.03%
+1,270
New +$184K
UNP icon
191
Union Pacific
UNP
$174B
$204K 0.03%
+1,127
New +$193K
CRON
192
Cronos Group
CRON
$1.06B
$172K 0.03%
22,490
– –
PGX icon
193
Invesco Preferred ETF
PGX
$3.81B
$171K 0.03%
11,382
-76
-0.7% -$1.13K
CHEF icon
194
Chefs' Warehouse
CHEF
$4.71B
– –
-8,795
Closed -$355K
IP icon
195
International Paper
IP
$21.6B
– –
-76,203
Closed -$3.02M
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,934
Closed -$248K
MKC icon
197
McCormick & Company Non-Voting
MKC
$13.7B
– –
-5,030
Closed -$393K
MPC icon
198
Marathon Petroleum
MPC
$92.4B
– –
-39,650
Closed -$2.41M
OXY icon
199
Occidental Petroleum
OXY
$56.8B
– –
-57,615
Closed -$2.56M
RELX icon
200
RELX
RELX
$61.8B
– –
-62,043
Closed -$1.47M
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.