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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
+2.94%
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
$611M
AUM Growth
-$6.88M
Cap. Flow
-$22M
Cap. Flow %
-3.6%
Top 10 Hldgs %
38.28%
Holding
791
New
50
Increased
86
Reduced
242
Closed
73

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.66M
2
BLK icon
Blackrock
BLK
+$2.97M
3
SPLK
Splunk Inc
SPLK
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$1.69M
5
WMT icon
Walmart Inc
WMT
+$1.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.19M
2
COL
Rockwell Collins
COL
+$2.97M
3
META icon
Meta Platforms (Facebook)
META
+$2.12M
4
AAPL icon
Apple
AAPL
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Technology 13.83%
3 Healthcare 10.42%
4 Industrials 8.64%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
226
iShares MSCI Emerging Markets Asia ETF
EEMA
$834M
$137K 0.02%
1,980
– –
PANW icon
227
Palo Alto Networks
PANW
$270B
$136K 0.02%
3,984
-3,960
-50% -$132K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$134K 0.02%
5,024
-490
-9% -$13.5K
ORLY icon
229
O'Reilly Automotive
ORLY
$72.9B
$133K 0.02%
7,275
– –
EOG icon
230
EOG Resources
EOG
$79.2B
$128K 0.02%
1,027
-50
-5% -$5.81K
ETN icon
231
Eaton
ETN
$161B
$128K 0.02%
1,708
-18
-1% -$1.39K
CMI icon
232
Cummins
CMI
$87.5B
$125K 0.02%
939
-524
-36% -$78.4K
PM icon
233
Philip Morris
PM
$297B
$125K 0.02%
1,552
-1,072
-41% -$91K
ITW icon
234
Illinois Tool Works
ITW
$82.6B
$120K 0.02%
871
-447
-34% -$66.2K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$73.8B
$120K 0.02%
2,960
– –
PAY
236
DELISTED
Verifone Systems Inc
PAY
$120K 0.02%
5,242
-5,013
-49% -$111K
EW icon
237
Edwards Lifesciences
EW
$49.5B
$118K 0.02%
2,439
– –
NVS icon
238
Novartis
NVS
$297B
$117K 0.02%
1,724
-23
-1% -$1.59K
FSLR icon
239
First Solar
FSLR
$22.7B
$114K 0.02%
2,157
-1,915
-47% -$125K
SCHW
240
Charles Schwab
SCHW
$183B
$114K 0.02%
2,224
– –
WY icon
241
Weyerhaeuser
WY
$18B
$113K 0.02%
3,107
-2,580
-45% -$94.3K
BDX icon
242
Becton Dickinson
BDX
$45.6B
$112K 0.02%
481
-1,251
-72% -$278K
MKSI icon
243
MKS Inc
MKSI
$20.1B
$112K 0.02%
1,174
-1,167
-50% -$127K
FISV
244
Fiserv Inc
FISV
$28.8B
$111K 0.02%
1,500
– –
GRUB
245
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$107K 0.02%
+510
New +$106K
UNP icon
246
Union Pacific
UNP
$174B
$102K 0.02%
717
+80
+13% +$11.2K
COL
247
DELISTED
Rockwell Collins
COL
$102K 0.02%
753
-21,945
-97% -$2.97M
ROK icon
248
Rockwell Automation
ROK
$53.5B
$101K 0.02%
606
– –
SNAP icon
249
Snap
SNAP
$7.89B
$101K 0.02%
7,693
– –
GILD icon
250
Gilead Sciences
GILD
$162B
$100K 0.02%
1,411
-36
-2% -$2.54K
8 9
10
11 12

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Dubuque Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Dubuque Bank & Trust held 791 positions worth $611M, down 1.1% from $618M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dubuque Bank & Trust withdrew a net $22M in Q2 2018, closing 73 positions and reducing 242 holdings. Its most notable exit was Invesco Dividend Achievers ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dubuque Bank & Trust opened a new position in Axogen worth $286K.

  • Dubuque Bank & Trust's largest Q2 2018 buy was Axogen: 5,685 shares worth $286K.
  • Dubuque Bank & Trust added most to US Bancorp in Q2 2018, an estimated $4.66M increase.
  • Dubuque Bank & Trust's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $4.19M.
  • Dubuque Bank & Trust fully exited Invesco Dividend Achievers ETF in Q2 2018, selling an estimated $406K.
  • Dubuque Bank & Trust's ten largest holdings make up 38% of its $611M portfolio in Q2 2018.
  • Dubuque Bank & Trust opened 50 new positions and closed 73 in Q2 2018.
  • Dubuque Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $611M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.