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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
+39.84%
10 Year Est. Return
+150.03%
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 Miscellaneous 35.57%
2 Financials 16.03%
3 Technology 15.75%
4 Healthcare 9.09%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$48.4M 7.1%
1,613,412
+4,841
+0.3% +$155K
AAPL icon
2
Apple
AAPL
$4.61T
$27.7M 4.07%
239,267
-47,537
-17% -$5.19M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$23.2M 3.41%
611,688
+4,548
+0.7% +$168K
ITM icon
4
VanEck Intermediate Muni ETF
ITM
$2.08B
$22.9M 3.36%
446,824
+72,644
+19% +$3.74M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$22M 3.22%
210,115
+25,925
+14% +$2.72M
MSFT icon
6
Microsoft
MSFT
$3.67T
$21M 3.09%
99,918
-7,694
-7% -$1.62M
WMT icon
7
Walmart Inc
WMT
$841B
$14.6M 2.15%
313,620
-24,366
-7% -$1.08M
UPS icon
8
United Parcel Service
UPS
$85.5B
$14.6M 2.14%
87,437
-7,831
-8% -$1.14M
AMGN icon
9
Amgen
AMGN
$213B
$13.8M 2.03%
54,288
-3,691
-6% -$914K
JNJ icon
10
Johnson & Johnson
JNJ
$649B
$13.3M 1.95%
89,123
-5,747
-6% -$850K
SBUX icon
11
Starbucks
SBUX
$116B
$12.1M 1.78%
141,245
-6,316
-4% -$504K
BND icon
12
Vanguard Total Bond Market
BND
$163B
$11.6M 1.7%
131,323
+13,507
+11% +$1.2M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17B
$11.5M 1.68%
127,415
+30,337
+31% +$2.69M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$32B
$10.7M 1.58%
266,162
+73,728
+38% +$3.05M
TXN icon
15
Texas Instruments
TXN
$236B
$10.7M 1.57%
74,990
-5,464
-7% -$743K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.7M 1.56%
62,583
-13,371
-18% -$2.25M
ADX icon
17
Adams Diversified Equity Fund
ADX
$3.26B
$10.5M 1.54%
647,054
-43,711
-6% -$699K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$10.3M 1.51%
140,300
-9,580
-6% -$730K
MDT icon
19
Medtronic
MDT
$118B
$10.3M 1.51%
98,644
-4,740
-5% -$476K
CSCO icon
20
Cisco
CSCO
$430B
$9.92M 1.46%
251,855
-11,500
-4% -$501K
QAI icon
21
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$8.78M 1.29%
283,253
+34,077
+14% +$1.05M
BLK icon
22
Blackrock
BLK
$170B
$8.69M 1.28%
15,420
-1,072
-7% -$612K
TY icon
23
TRI-Continental Corp
TY
$1.88B
$8.44M 1.24%
325,391
-14,311
-4% -$372K
LOW icon
24
Lowe's Companies
LOW
$113B
$8.25M 1.21%
49,727
-3,451
-6% -$531K
RTX icon
25
RTX Corp
RTX
$268B
$8.18M 1.2%
+142,189
New +$8.66M
1
2 3 4 5

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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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

  • 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.