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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
DUK icon
176
Duke Energy
DUK
$97.3B
$253K 0.05%
3,130
+221
+8% +$20.3K
NKE icon
177
Nike
NKE
$61.9B
$253K 0.05%
3,059
-78
-2% -$7.26K
UNP icon
178
Union Pacific
UNP
$174B
$253K 0.05%
1,792
+665
+59% +$110K
VRP icon
179
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$246K 0.05%
+11,450
New +$279K
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
$237K 0.04%
+1,675
New +$200K
PEGA icon
181
Pegasystems
PEGA
$5.38B
$233K 0.04%
6,530
– –
IBM icon
182
IBM
IBM
$224B
$223K 0.04%
+2,099
New +$265K
WM icon
183
Waste Management
WM
$91B
$218K 0.04%
2,353
+250
+12% +$28.7K
KSU
184
DELISTED
Kansas City Southern
KSU
$218K 0.04%
+1,713
New +$261K
IPHI
185
DELISTED
INPHI CORPORATION
IPHI
$217K 0.04%
+2,735
New +$213K
QRVO icon
186
Qorvo
QRVO
$8.74B
$216K 0.04%
2,680
+540
+25% +$54K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$83.7B
$215K 0.04%
+2,166
New +$270K
CI icon
188
Cigna
CI
$74.6B
$214K 0.04%
1,209
+84
+7% +$16.3K
FITB
189
Fifth Third Bancorp
FITB
$51.8B
$206K 0.04%
+13,835
New +$345K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.6B
$202K 0.04%
2,747
+100
+4% +$9.56K
NG icon
191
NovaGold Resources
NG
$3.33B
$185K 0.03%
25,000
– –
APHA
192
DELISTED
Aphria Inc. Common Shares
APHA
$178K 0.03%
58,170
– –
SLV icon
193
iShares Silver Trust
SLV
$30.7B
$175K 0.03%
13,377
– –
PID icon
194
Invesco International Dividend Achievers ETF
PID
$919M
$166K 0.03%
14,600
– –
PGX icon
195
Invesco Preferred ETF
PGX
$3.79B
$150K 0.03%
11,382
– –
CRON
196
Cronos Group
CRON
$1.14B
$128K 0.02%
22,490
– –
CPE
197
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
+1,334
New +$32.8K
ADM icon
198
Archer Daniels Midland
ADM
$36.9B
– –
-5,210
Closed -$241K
ASH icon
199
Ashland
ASH
$3.5B
– –
-3,126
Closed -$239K
BG icon
200
Bunge Global
BG
$20.8B
– –
-4,194
Closed -$241K
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.