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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
QCOM icon
176
Qualcomm
QCOM
$171B
$264K 0.04%
+2,895
New +$232K
AEP icon
177
American Electric Power
AEP
$69.9B
$262K 0.04%
3,296
-390
-11% -$31.8K
BDX icon
178
Becton Dickinson
BDX
$47B
$255K 0.04%
1,094
-107
-9% -$25.8K
URI icon
179
United Rentals
URI
$71.4B
$252K 0.04%
+1,693
New +$215K
GE icon
180
GE Aerospace
GE
$391B
$251K 0.04%
7,388
-1,014
-12% -$34.2K
APHA
181
DELISTED
Aphria Inc. Common Shares
APHA
$250K 0.04%
58,170
– –
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
$248K 0.04%
1,675
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.3B
$244K 0.04%
2,166
– –
LNT icon
184
Alliant Energy
LNT
$18.4B
$241K 0.04%
5,026
-273
-5% -$13.3K
AMAT icon
185
Applied Materials
AMAT
$434B
$239K 0.04%
+3,953
New +$213K
DE icon
186
Deere & Co
DE
$167B
$239K 0.04%
+1,521
New +$220K
DUK icon
187
Duke Energy
DUK
$96.6B
$235K 0.04%
2,945
-185
-6% -$15.6K
NG icon
188
NovaGold Resources
NG
$2.82B
$230K 0.04%
25,000
– –
IBB icon
189
iShares Biotechnology ETF
IBB
$9.33B
$217K 0.03%
+1,585
New +$202K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$217K 0.03%
+11,450
New +$213K
ASH icon
191
Ashland
ASH
$3.32B
$216K 0.03%
+3,126
New +$194K
DD icon
192
DuPont de Nemours
DD
$19B
$216K 0.03%
+3,241
New +$189K
RNG icon
193
RingCentral
RNG
$5.07B
$212K 0.03%
+746
New +$189K
LLY icon
194
Eli Lilly
LLY
$998B
$210K 0.03%
+1,277
New +$196K
ADM icon
195
Archer Daniels Midland
ADM
$38.5B
$209K 0.03%
+5,235
New +$196K
AVY icon
196
Avery Dennison
AVY
$13.3B
$207K 0.03%
+1,811
New +$199K
ILPT
197
Industrial Logistics Properties Trust
ILPT
$583M
$206K 0.03%
+10,000
New +$184K
ETN icon
198
Eaton
ETN
$171B
$201K 0.03%
+2,302
New +$189K
SILJ icon
199
Amplify Junior Silver Miners ETF
SILJ
$3.48B
$193K 0.03%
+16,007
New +$161K
PID icon
200
Invesco International Dividend Achievers ETF
PID
$921M
$178K 0.03%
14,600
– –
5 6 7
8
9

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MAM
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WWM
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RWA
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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.