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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
AG icon
201
First Majestic Silver
AG
$8.52B
$124K 0.02%
+13,000
New +$151K
AM icon
202
Antero Midstream
AM
$10.2B
$70K 0.01%
+13,000
New +$79.2K
CRON
203
Cronos Group
CRON
$1.15B
$65K 0.01%
13,070
-7,835
-37% -$45.8K
EXK
204
Endeavour Silver
EXK
$2.61B
$46K 0.01%
13,000
– –
ADM icon
205
Archer Daniels Midland
ADM
$37.4B
– –
-5,235
Closed -$209K
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-63,256
Closed -$5.79M
COP icon
207
ConocoPhillips
COP
$142B
– –
-7,991
Closed -$336K
DD icon
208
DuPont de Nemours
DD
$19.5B
– –
-3,241
Closed -$216K
IFV icon
209
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
– –
-24,550
Closed -$413K
ILPT
210
Industrial Logistics Properties Trust
ILPT
$575M
– –
-10,000
Closed -$206K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-2,166
Closed -$244K
LLY icon
212
Eli Lilly
LLY
$1.06T
– –
-1,277
Closed -$210K
NOG icon
213
Northern Oil and Gas
NOG
$2.21B
– –
-1,500
Closed -$13K
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-11,450
Closed -$268K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-11,450
Closed -$217K
CPE
216
DELISTED
Callon Petroleum Company
CPE
– –
-1,334
Closed -$15K
TIF
217
DELISTED
Tiffany & Co.
TIF
– –
-23,130
Closed -$2.82M
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.