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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
-19.62%
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
$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 Value ETF
VTV
+$5.73M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.11M
4
VV icon
Vanguard 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 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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$48.8M 9.22%
1,615,999
+12,157
+0.8% +$533K
AAPL icon
2
Apple
AAPL
$4.89T
$19.6M 3.7%
308,552
-19,624
-6% -$1.44M
MSFT icon
3
Microsoft
MSFT
$2.84T
$17.9M 3.38%
113,475
-8,096
-7% -$1.33M
WMT icon
4
Walmart Inc
WMT
$871B
$14M 2.64%
368,970
-28,515
-7% -$1.1M
AMGN icon
5
Amgen
AMGN
$203B
$12.9M 2.44%
63,679
-5,009
-7% -$1.09M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$12.8M 2.42%
97,905
-7,919
-7% -$1.12M
CSCO icon
7
Cisco
CSCO
$450B
$11M 2.07%
279,506
-6,781
-2% -$297K
SBUX icon
8
Starbucks
SBUX
$118B
$10.3M 1.94%
155,957
-12,679
-8% -$1.03M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$10.2M 1.93%
79,419
-15,583
-16% -$2.41M
ITM icon
10
VanEck Intermediate Muni ETF
ITM
$2.14B
$10.1M 1.91%
205,356
+135,966
+196% +$6.81M
MDT icon
11
Medtronic
MDT
$107B
$10M 1.89%
111,077
-11,741
-10% -$1.25M
ADX icon
12
Adams Diversified Equity Fund
ADX
$3.17B
$9.34M 1.76%
741,820
+18,726
+3% +$279K
TXN icon
13
Texas Instruments
TXN
$255B
$8.74M 1.65%
87,455
-7,685
-8% -$922K
JPM icon
14
JPMorgan Chase
JPM
$939B
$8.65M 1.63%
96,067
-7,810
-8% -$949K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$8.26M 1.56%
316,176
+170,682
+117% +$5.11M
BLK icon
16
Blackrock
BLK
$164B
$8.03M 1.52%
18,253
-1,751
-9% -$863K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$7.95M 1.5%
89,210
+52,228
+141% +$5.73M
RTX icon
18
RTX Corp
RTX
$287B
$7.66M 1.45%
129,028
-14,715
-10% -$1.25M
CVX icon
19
Chevron
CVX
$388B
$7.58M 1.43%
104,665
-10,219
-9% -$1.01M
TY icon
20
TRI-Continental Corp
TY
$1.86B
$7.12M 1.35%
340,707
+23,060
+7% +$602K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$6.95M 1.31%
119,700
-8,120
-6% -$550K
INTC icon
22
Intel
INTC
$466B
$6.31M 1.19%
116,556
-68
-0.1% -$4.02K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.14M 1.16%
33,586
-2,707
-7% -$575K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.89M 1.11%
64,242
-6,099
-9% -$558K
ABBV icon
25
AbbVie
ABBV
$458B
$5.85M 1.1%
76,792
-6,736
-8% -$574K
1
2 3 4 5

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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 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 Total Stock Market ETF, an estimated $2.41M trimmed.

  • Dubuque Bank & Trust's largest Q1 2020 buy was Vanguard 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 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.