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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 Value ETF
VTV
+$9.32M
2
VUG icon
Vanguard 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 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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$53.8M 8.38%
1,608,571
-7,428
-0.5% -$232K
AAPL icon
2
Apple
AAPL
$4.72T
$26.2M 4.07%
286,804
-21,748
-7% -$1.69M
MSFT icon
3
Microsoft
MSFT
$2.83T
$21.9M 3.41%
107,612
-5,863
-5% -$1.06M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$20.4M 3.19%
607,140
+290,964
+92% +$8.95M
ITM icon
5
VanEck Intermediate Muni ETF
ITM
$2.14B
$19.1M 2.97%
374,180
+168,824
+82% +$8.39M
VTV icon
6
Vanguard Value ETF
VTV
$188B
$18.3M 2.86%
184,190
+94,980
+106% +$9.32M
AMGN icon
7
Amgen
AMGN
$201B
$13.7M 2.13%
57,979
-5,700
-9% -$1.3M
WMT icon
8
Walmart Inc
WMT
$863B
$13.5M 2.1%
337,986
-30,984
-8% -$1.27M
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$13.3M 2.08%
94,870
-3,035
-3% -$442K
CSCO icon
10
Cisco
CSCO
$444B
$12.3M 1.91%
263,355
-16,151
-6% -$708K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$11.9M 1.85%
75,954
-3,465
-4% -$511K
SBUX icon
12
Starbucks
SBUX
$118B
$10.9M 1.69%
147,561
-8,396
-5% -$631K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.89T
$10.6M 1.66%
149,880
+30,180
+25% +$2.03M
UPS icon
14
United Parcel Service
UPS
$97B
$10.6M 1.65%
95,268
+53,648
+129% +$5.36M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$10.4M 1.62%
117,816
+49,308
+72% +$4.31M
ADX icon
16
Adams Diversified Equity Fund
ADX
$3.18B
$10.3M 1.6%
690,765
-51,055
-7% -$725K
TXN icon
17
Texas Instruments
TXN
$260B
$10.2M 1.59%
80,454
-7,001
-8% -$816K
MDT icon
18
Medtronic
MDT
$105B
$9.48M 1.48%
103,384
-7,693
-7% -$738K
BLK icon
19
Blackrock
BLK
$161B
$8.97M 1.4%
16,492
-1,761
-10% -$889K
CVX icon
20
Chevron
CVX
$387B
$8.96M 1.4%
100,434
-4,231
-4% -$379K
JPM icon
21
JPMorgan Chase
JPM
$930B
$8.49M 1.32%
90,225
-5,842
-6% -$554K
TY icon
22
TRI-Continental Corp
TY
$1.85B
$8.39M 1.31%
339,702
-1,005
-0.3% -$23.7K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.07M 1.26%
97,078
+53,294
+122% +$4.16M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.3B
$7.69M 1.2%
192,434
+110,280
+134% +$4.21M
QAI icon
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$7.55M 1.18%
249,176
+107,077
+75% +$3.17M
1
2 3 4 5

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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 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.