We are live on ! Find out more
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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-12,620
Closed -$1.02M
C icon
202
Citigroup
C
$224B
– –
-3,354
Closed -$268K
COP icon
203
ConocoPhillips
COP
$140B
– –
-6,298
Closed -$410K
DD icon
204
DuPont de Nemours
DD
$19.5B
– –
-2,761
Closed -$223K
DE icon
205
Deere & Co
DE
$166B
– –
-1,382
Closed -$239K
EET icon
206
ProShares Ultra MSCI Emerging Markets
EET
$35.4M
– –
-3,979
Closed -$321K
EW icon
207
Edwards Lifesciences
EW
$51.5B
– –
-3,093
Closed -$241K
HDB icon
208
HDFC Bank
HDB
$122B
– –
-60,672
Closed -$1.92M
HEFA icon
209
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-13,428
Closed -$410K
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-116,420
Closed -$1.67M
QCOM icon
211
Qualcomm
QCOM
$168B
– –
-2,686
Closed -$237K
SYK icon
212
Stryker
SYK
$129B
– –
-1,809
Closed -$380K
TAL icon
213
TAL Education Group
TAL
$6.91B
– –
-27,653
Closed -$1.33M
TSN icon
214
Tyson Foods
TSN
$20.6B
– –
-2,733
Closed -$249K
URI icon
215
United Rentals
URI
$72.4B
– –
-1,270
Closed -$212K
VDE icon
216
Vanguard Energy ETF
VDE
$9.84B
– –
-3,673
Closed -$299K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-5,490
Closed -$514K
5 6 7 8
9

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.