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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
+13.36%
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
$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 Growth ETF
VUG
+$4.54M
5
VTV icon
Vanguard 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 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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$67M 8.21%
1,659,491
+46,079
+3% +$1.73M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$30.6M 3.75%
725,346
+113,658
+19% +$4.54M
AAPL icon
3
Apple
AAPL
$4.89T
$30.4M 3.72%
228,824
-10,443
-4% -$1.26M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$28.9M 3.54%
242,965
+32,850
+16% +$3.69M
ITM icon
5
VanEck Intermediate Muni ETF
ITM
$2.14B
$28.6M 3.5%
548,983
+102,159
+23% +$5.26M
MSFT icon
6
Microsoft
MSFT
$2.84T
$22.9M 2.8%
102,819
+2,901
+3% +$624K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$16.5M 2.02%
163,640
+36,225
+28% +$3.43M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$14.9M 1.82%
315,464
+49,302
+19% +$2.17M
SBUX icon
9
Starbucks
SBUX
$118B
$14.8M 1.81%
137,985
-3,260
-2% -$311K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$14.2M 1.74%
90,225
+1,102
+1% +$163K
WMT icon
11
Walmart Inc
WMT
$871B
$14M 1.72%
291,249
-22,371
-7% -$1.09M
RTX icon
12
RTX Corp
RTX
$287B
$13.7M 1.68%
192,166
+49,977
+35% +$3.29M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$13.7M 1.67%
154,901
+23,578
+18% +$2.07M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$13M 1.59%
34,617
+13,820
+66% +$4.92M
AMGN icon
15
Amgen
AMGN
$203B
$12.5M 1.53%
54,279
-9
-0% -$2.08K
UPS icon
16
United Parcel Service
UPS
$97.6B
$12.4M 1.51%
73,361
-14,076
-16% -$2.38M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$12.2M 1.49%
139,040
-1,260
-0.9% -$106K
TXN icon
18
Texas Instruments
TXN
$255B
$12.1M 1.49%
73,971
-1,019
-1% -$158K
MDT icon
19
Medtronic
MDT
$107B
$11.7M 1.43%
99,760
+1,116
+1% +$123K
CSCO icon
20
Cisco
CSCO
$450B
$11.6M 1.42%
259,445
+7,590
+3% +$312K
BLK icon
21
Blackrock
BLK
$164B
$11.2M 1.37%
15,496
+76
+0.5% +$50.4K
JPM icon
22
JPMorgan Chase
JPM
$939B
$10.9M 1.33%
85,556
+1,419
+2% +$159K
ADX icon
23
Adams Diversified Equity Fund
ADX
$3.17B
$10.8M 1.33%
627,342
-19,712
-3% -$331K
QAI icon
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$10.6M 1.3%
331,459
+48,206
+17% +$1.53M
AVGO icon
25
Broadcom
AVGO
$1.82T
$9.34M 1.14%
213,360
+67,950
+47% +$2.65M
1
2 3 4 5

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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.