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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
SAGE
201
DELISTED
Sage Therapeutics
SAGE
– –
-1,600
Closed -$224K
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.