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
+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
ET icon
201
Energy Transfer Partners
ET
$71.2B
$294K 0.04%
+47,601
New +$288K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.3B
$293K 0.04%
+2,500
New +$290K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$290K 0.04%
+5,604
New +$269K
PYPL icon
204
PayPal
PYPL
$51.1B
$280K 0.03%
+1,195
New +$248K
RNG icon
205
RingCentral
RNG
$5.18B
$275K 0.03%
726
-20
-3% -$6.22K
GRWG icon
206
GrowGeneration
GRWG
$88.9M
$272K 0.03%
+6,770
New +$182K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$234B
$272K 0.03%
5,755
-479
-8% -$21.1K
C icon
208
Citigroup
C
$224B
$271K 0.03%
+4,395
New +$223K
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$267K 0.03%
+2,228
New +$268K
WWD icon
210
Woodward
WWD
$21.6B
$267K 0.03%
+2,200
New +$223K
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
$267K 0.03%
2,050
+375
+22% +$47.7K
D icon
212
Dominion Energy
D
$58.8B
$266K 0.03%
+3,542
New +$281K
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$262K 0.03%
+8,339
New +$262K
LNT icon
214
Alliant Energy
LNT
$18B
$261K 0.03%
5,073
+47
+0.9% +$2.53K
AVY icon
215
Avery Dennison
AVY
$13.2B
$259K 0.03%
1,673
-209
-11% -$30.2K
MO icon
216
Altria Group
MO
$113B
$258K 0.03%
+6,307
New +$253K
BAX icon
217
Baxter International
BAX
$14B
$256K 0.03%
3,195
-395
-11% -$31.3K
DEO icon
218
Diageo
DEO
$51.6B
$256K 0.03%
+1,612
New +$240K
TEL icon
219
TE Connectivity
TEL
$62.3B
$256K 0.03%
+2,116
New +$233K
GIS icon
220
General Mills
GIS
$19.3B
$252K 0.03%
4,293
-950
-18% -$57.5K
PANW icon
221
Palo Alto Networks
PANW
$293B
$250K 0.03%
+4,224
New +$197K
ASH icon
222
Ashland
ASH
$3.32B
$248K 0.03%
3,126
– –
LUV icon
223
Southwest Airlines
LUV
$23B
$247K 0.03%
+5,302
New +$230K
SLV icon
224
iShares Silver Trust
SLV
$29.8B
$235K 0.03%
9,549
– –
NG icon
225
NovaGold Resources
NG
$3.03B
$232K 0.03%
24,000
– –
7 8
9
10 11

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 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.