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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
-13.67%
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
$556M
AUM Growth
-$90.1M
Cap. Flow
+$6.98M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.1%
Holding
690
New
65
Increased
89
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.2M
2
SBUX icon
Starbucks
SBUX
+$4.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.15M
5
TIF
Tiffany & Co.
TIF
+$1.87M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$6.95M
2
SLB icon
SLB Ltd
SLB
+$5.15M
3
EBAY icon
eBay
EBAY
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Technology 14.83%
3 Healthcare 11.56%
4 Consumer Discretionary 8.4%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
226
Tetra Tech
TTEK
$8.65B
$71K 0.01%
6,880
– –
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
$71K 0.01%
625
– –
AWK icon
228
American Water Works
AWK
$26.4B
$70K 0.01%
769
– –
SHPG
229
DELISTED
Shire pic
SHPG
$70K 0.01%
401
– –
BDX icon
230
Becton Dickinson
BDX
$46.4B
$68K 0.01%
311
-57
-15% -$13.2K
ATVI
231
DELISTED
Activision Blizzard
ATVI
$68K 0.01%
+1,463
New +$87.6K
APH icon
232
Amphenol
APH
$199B
$67K 0.01%
3,344
– –
MKSI icon
233
MKS Inc
MKSI
$20.9B
$67K 0.01%
1,043
+357
+52% +$25.8K
MGEE icon
234
MGE Energy Inc
MGEE
$3.01B
$66K 0.01%
1,093
– –
TTE icon
235
TotalEnergies
TTE
$194B
$66K 0.01%
1,271
+799
+169% +$45.8K
STI
236
DELISTED
SunTrust Banks, Inc.
STI
$66K 0.01%
1,309
– –
KSU
237
DELISTED
Kansas City Southern
KSU
$65K 0.01%
685
– –
BMI icon
238
Badger Meter
BMI
$3.95B
$64K 0.01%
1,300
– –
CLH icon
239
Clean Harbors
CLH
$16.5B
$64K 0.01%
1,287
-28
-2% -$1.74K
GLD icon
240
SPDR Gold Trust
GLD
$131B
$64K 0.01%
530
– –
TGT icon
241
Target
TGT
$67.8B
$63K 0.01%
958
– –
WAT icon
242
Waters Corp
WAT
$36.7B
$63K 0.01%
335
– –
SWK icon
243
Stanley Black & Decker
SWK
$14.6B
$62K 0.01%
518
+18
+4% +$2.25K
DOC icon
244
Healthpeak Properties
DOC
$15B
$61K 0.01%
2,183
-2
-0.1% -$55
ICBK
245
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$61K 0.01%
3,500
– –
AGN
246
DELISTED
Allergan plc
AGN
$61K 0.01%
459
+452
+6,457% +$74.1K
FSLR icon
247
First Solar
FSLR
$25.7B
$59K 0.01%
1,400
-245
-15% -$10.8K
PPG icon
248
PPG Industries
PPG
$25B
$59K 0.01%
578
– –
AIZ icon
249
Assurant
AIZ
$14B
$57K 0.01%
+642
New +$62.8K
COO icon
250
Cooper Companies
COO
$14.4B
$57K 0.01%
900
-200
-18% -$12.9K
8 9
10
11 12

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Dubuque Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Dubuque Bank & Trust held 690 positions worth $556M, down 14% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dubuque Bank & Trust's Q4 2018 filing shows 65 new, 89 increased, 116 reduced and 34 closed positions. Its largest new stake was Tiffany & Co.: 18,365 shares worth $1.48M. The largest sale was Heartland Financial USA, Inc., an estimated $6.95M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q4 2018 buy was Tiffany & Co.: 18,365 shares worth $1.48M.
  • Dubuque Bank & Trust added most to Salesforce in Q4 2018, an estimated $4.2M increase.
  • Dubuque Bank & Trust's biggest Q4 2018 reduction was Heartland Financial USA, Inc., cutting an estimated $6.95M.
  • Dubuque Bank & Trust fully exited Cigna in Q4 2018, selling an estimated $500K.
  • Dubuque Bank & Trust's ten largest holdings make up 36% of its $556M portfolio in Q4 2018.
  • Dubuque Bank & Trust opened 65 new positions and closed 34 in Q4 2018.
  • Dubuque Bank & Trust's portfolio value fell 14% quarter-over-quarter to $556M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.