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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
PGX icon
201
Invesco Preferred ETF
PGX
$3.81B
$161K 0.03%
11,382
– –
CRON
202
Cronos Group
CRON
$1.06B
$126K 0.02%
20,905
-1,585
-7% -$9.69K
EXK
203
Endeavour Silver
EXK
$2.42B
$30K ﹤0.01%
+13,000
New +$22.5K
CPE
204
DELISTED
Callon Petroleum Company
CPE
$15K ﹤0.01%
1,334
– –
NOG icon
205
Northern Oil and Gas
NOG
$2.23B
$13K ﹤0.01%
+1,500
New +$12.8K
BUD icon
206
AB InBev
BUD
$166B
– –
-10,905
Closed -$481K
CIO
207
DELISTED
City Office REIT
CIO
– –
-92,844
Closed -$671K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,747
Closed -$202K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-13,540
Closed -$462K
FDX icon
210
FedEx
FDX
$73.9B
– –
-34,266
Closed -$4.16M
FSK icon
211
FS KKR Capital
FSK
$3.18B
– –
-116,438
Closed -$1.4M
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-7,462
Closed -$906K
OLED icon
213
Universal Display
OLED
$3.81B
– –
-2,272
Closed -$300K
PANW icon
214
Palo Alto Networks
PANW
$294B
– –
-44,502
Closed -$1.22M
PUK icon
215
Prudential
PUK
$36.9B
– –
-40,013
Closed -$962K
RTX icon
216
RTX Corp
RTX
$292B
– –
-129,028
Closed -$7.66M
SLV icon
217
iShares Silver Trust
SLV
$28.7B
– –
-13,377
Closed -$175K
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
– –
-5,358
Closed -$619K
VV icon
219
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
– –
-29,743
Closed -$3.52M
XMLV icon
220
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
– –
-6,775
Closed -$270K
RTN
221
DELISTED
Raytheon Company
RTN
– –
-4,127
Closed -$541K
5 6 7 8
9

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FBA
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MAM
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WWM
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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.