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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
+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
QCRH icon
176
QCR Holdings
QCRH
$1.71B
$396K 0.05%
+10,000
New +$349K
GE icon
177
GE Aerospace
GE
$389B
$392K 0.05%
7,279
-45
-0.6% -$2.02K
URI icon
178
United Rentals
URI
$72.4B
$391K 0.05%
1,684
-9
-0.5% -$1.9K
EVBG
179
DELISTED
Everbridge, Inc. Common Stock
EVBG
$376K 0.05%
+2,525
New +$323K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$1.01T
$371K 0.05%
+1,080
New +$352K
SCHR
181
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$367K 0.05%
+12,596
New +$367K
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$366K 0.04%
3,945
– –
BDX icon
183
Becton Dickinson
BDX
$48.8B
$365K 0.04%
1,493
+399
+36% +$93K
CAT icon
184
Caterpillar
CAT
$395B
$358K 0.04%
+1,967
New +$334K
COP icon
185
ConocoPhillips
COP
$142B
$350K 0.04%
+8,748
New +$322K
CL icon
186
Colgate-Palmolive
CL
$74.1B
$343K 0.04%
4,002
– –
WEC icon
187
WEC Energy
WEC
$35.2B
$343K 0.04%
+3,727
New +$363K
MET icon
188
MetLife
MET
$64.3B
$341K 0.04%
7,264
+594
+9% +$25.7K
TSLA icon
189
Tesla
TSLA
$1.26T
$338K 0.04%
1,440
– –
TROW icon
190
T. Rowe Price
TROW
$24.2B
$331K 0.04%
2,184
-24,997
-92% -$3.58M
DUK icon
191
Duke Energy
DUK
$96.6B
$330K 0.04%
3,605
+1,334
+59% +$123K
ICE icon
192
Intercontinental Exchange
ICE
$84.1B
$325K 0.04%
+2,815
New +$292K
IAU icon
193
iShares Gold Trust
IAU
$66B
$322K 0.04%
8,873
– –
QLD icon
194
ProShares Ultra QQQ
QLD
$13.7B
$322K 0.04%
11,204
-3,000
-21% -$76K
VOYA icon
195
Voya Financial
VOYA
$9.2B
$320K 0.04%
5,435
-355
-6% -$19.2K
SYK icon
196
Stryker
SYK
$129B
$306K 0.04%
+1,250
New +$283K
AEP icon
197
American Electric Power
AEP
$68.2B
$304K 0.04%
3,655
+439
+14% +$38.1K
HASI icon
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$299K 0.04%
+4,719
New +$241K
GILD icon
199
Gilead Sciences
GILD
$162B
$298K 0.04%
5,122
+414
+9% +$25K
ADBE icon
200
Adobe
ADBE
$103B
$294K 0.04%
+588
New +$284K
6 7
8
9 10

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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.