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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 Value ETF
VTV
+$3.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.66M
5
BND icon
Vanguard Total Bond Market
BND
+$3.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard 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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$79.8M 12.17%
1,603,842
-55,037
-3% -$2.59M
AAPL icon
2
Apple
AAPL
$4.72T
$24.1M 3.67%
328,176
-39,852
-11% -$2.56M
MSFT icon
3
Microsoft
MSFT
$2.83T
$19.2M 2.92%
121,571
-6,418
-5% -$943K
AMGN icon
4
Amgen
AMGN
$201B
$16.6M 2.53%
68,688
-7,764
-10% -$1.71M
WMT icon
5
Walmart Inc
WMT
$863B
$15.7M 2.4%
397,485
-57,294
-13% -$2.28M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$15.5M 2.37%
95,002
-23,086
-20% -$3.62M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$15.4M 2.35%
105,824
-10,171
-9% -$1.38M
SBUX icon
8
Starbucks
SBUX
$118B
$14.8M 2.26%
168,636
-6,326
-4% -$539K
JPM icon
9
JPMorgan Chase
JPM
$930B
$14.5M 2.21%
103,877
-10,799
-9% -$1.39M
MDT icon
10
Medtronic
MDT
$105B
$13.9M 2.13%
122,818
+4,220
+4% +$463K
CVX icon
11
Chevron
CVX
$387B
$13.8M 2.11%
114,884
-2,213
-2% -$261K
CSCO icon
12
Cisco
CSCO
$444B
$13.7M 2.09%
286,287
-9,595
-3% -$446K
RTX icon
13
RTX Corp
RTX
$282B
$13.5M 2.07%
143,743
-13,490
-9% -$1.22M
TXN icon
14
Texas Instruments
TXN
$259B
$12.2M 1.86%
95,140
-8,843
-9% -$1.09M
ADX icon
15
Adams Diversified Equity Fund
ADX
$3.18B
$11.4M 1.74%
723,094
+49,674
+7% +$790K
BLK icon
16
Blackrock
BLK
$161B
$10.1M 1.53%
20,004
-1,757
-8% -$834K
TY icon
17
TRI-Continental Corp
TY
$1.85B
$8.96M 1.37%
317,647
+6,350
+2% +$176K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.88T
$8.56M 1.31%
127,820
-9,420
-7% -$608K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.22M 1.25%
36,293
-2,072
-5% -$450K
LOW icon
20
Lowe's Companies
LOW
$113B
$7.69M 1.17%
64,188
-5,222
-8% -$597K
ABBV icon
21
AbbVie
ABBV
$454B
$7.4M 1.13%
83,528
-8,503
-9% -$706K
INTC icon
22
Intel
INTC
$504B
$6.98M 1.06%
116,624
-10,656
-8% -$596K
HD icon
23
Home Depot
HD
$324B
$6.93M 1.06%
31,727
-6,521
-17% -$1.48M
KO icon
24
Coca-Cola
KO
$349B
$6.88M 1.05%
124,293
-10,256
-8% -$551K
AXP icon
25
American Express
AXP
$233B
$6.76M 1.03%
54,330
-3,329
-6% -$398K
1
2 3 4 5

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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 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 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.