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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
LNT icon
176
Alliant Energy
LNT
$18B
$259K 0.04%
5,026
– –
APHA
177
DELISTED
Aphria Inc. Common Shares
APHA
$258K 0.04%
58,170
– –
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$234B
$255K 0.04%
6,234
-96,912
-94% -$3.98M
BDX icon
179
Becton Dickinson
BDX
$48.8B
$248K 0.04%
1,094
– –
MET icon
180
MetLife
MET
$64.3B
$248K 0.04%
6,670
-2,185
-25% -$82.9K
AVY icon
181
Avery Dennison
AVY
$13.2B
$241K 0.04%
1,882
+71
+4% +$8.38K
PNC icon
182
PNC Financial Services
PNC
$101B
$241K 0.04%
2,194
-1,200
-35% -$129K
CRSP icon
183
CRISPR Therapeutics
CRSP
$4.99B
$240K 0.04%
+2,873
New +$255K
AMAT icon
184
Applied Materials
AMAT
$419B
$235K 0.03%
3,949
-4
-0.1% -$247
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
$231K 0.03%
1,675
– –
ETN icon
186
Eaton
ETN
$174B
$230K 0.03%
2,262
-40
-2% -$3.91K
GE icon
187
GE Aerospace
GE
$389B
$228K 0.03%
7,324
-64
-0.9% -$2.08K
ASH icon
188
Ashland
ASH
$3.32B
$222K 0.03%
3,126
– –
IBB icon
189
iShares Biotechnology ETF
IBB
$9.53B
$215K 0.03%
1,585
– –
CI icon
190
Cigna
CI
$72.7B
$213K 0.03%
1,256
-555
-31% -$97.7K
FITB
191
Fifth Third Bancorp
FITB
$51.7B
$210K 0.03%
9,835
-4,000
-29% -$80.5K
SLV icon
192
iShares Silver Trust
SLV
$29.8B
$207K 0.03%
+9,549
New +$217K
TSLA icon
193
Tesla
TSLA
$1.26T
$206K 0.03%
+1,440
New +$170K
RNG icon
194
RingCentral
RNG
$5.18B
$205K 0.03%
746
– –
ATVI
195
DELISTED
Activision Blizzard
ATVI
$204K 0.03%
+2,519
New +$204K
DUK icon
196
Duke Energy
DUK
$96.6B
$201K 0.03%
2,271
-674
-23% -$55.6K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$122B
$201K 0.03%
+3,450
New +$195K
PID icon
198
Invesco International Dividend Achievers ETF
PID
$917M
$185K 0.03%
14,600
– –
PGX icon
199
Invesco Preferred ETF
PGX
$3.78B
$168K 0.02%
11,382
– –
AUY
200
DELISTED
Yamana Gold, Inc.
AUY
$148K 0.02%
+26,000
New +$156K
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.