We are live on ! Find out more
DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
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
$620M
AUM Growth
+$64M
Cap. Flow
+$9.41M
Cap. Flow %
1.52%
Top 10 Hldgs %
34.8%
Holding
752
New
96
Increased
147
Reduced
109
Closed
60

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.45M
2
CRM icon
Salesforce
CRM
+$2.71M
3
MS icon
Morgan Stanley
MS
+$2.48M
4
MPC icon
Marathon Petroleum
MPC
+$2.37M
5
AVGO icon
Broadcom
AVGO
+$2.33M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
2
ECL icon
Ecolab
ECL
+$2M
3
EMR icon
Emerson Electric
EMR
+$1.87M
4
VZ icon
Verizon
VZ
+$1.8M
5
STOR
STORE Capital Corporation
STOR
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Technology 17.16%
3 Healthcare 10.38%
4 Industrials 8.73%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$87K 0.01%
1,462
+153
+12% +$9.36K
COF icon
227
Capital One
COF
$134B
$86K 0.01%
1,048
– –
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$86K 0.01%
330
– –
SNAP icon
229
Snap
SNAP
$8.48B
$85K 0.01%
7,683
– –
TGT icon
230
Target
TGT
$67.8B
$85K 0.01%
1,058
+100
+10% +$7.31K
FANG icon
231
Diamondback Energy
FANG
$55.9B
$84K 0.01%
831
+301
+57% +$30.8K
WAT icon
232
Waters Corp
WAT
$36.8B
$84K 0.01%
335
– –
ZBH icon
233
Zimmer Biomet
ZBH
$18.8B
$84K 0.01%
+678
New +$77K
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.3B
$83K 0.01%
2,282
-3,741
-62% -$134K
PSCH icon
235
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$83K 0.01%
2,160
– –
KRE icon
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$82K 0.01%
1,600
-800
-33% -$42.7K
TTEK icon
237
Tetra Tech
TTEK
$8.66B
$82K 0.01%
6,880
– –
AWK icon
238
American Water Works
AWK
$26.1B
$80K 0.01%
769
– –
CB icon
239
Chubb
CB
$134B
$80K 0.01%
574
-961
-63% -$128K
APH icon
240
Amphenol
APH
$201B
$79K 0.01%
3,344
– –
EXC icon
241
Exelon
EXC
$47B
$79K 0.01%
2,204
– –
KSU
242
DELISTED
Kansas City Southern
KSU
$79K 0.01%
685
– –
FSLR icon
243
First Solar
FSLR
$25B
$74K 0.01%
1,400
– –
MGEE icon
244
MGE Energy Inc
MGEE
$3.02B
$74K 0.01%
1,093
– –
CMI icon
245
Cummins
CMI
$89.5B
$73K 0.01%
461
-325
-41% -$48.8K
SWK icon
246
Stanley Black & Decker
SWK
$14.8B
$73K 0.01%
536
+18
+3% +$2.35K
BMI icon
247
Badger Meter
BMI
$3.97B
$72K 0.01%
1,300
– –
F icon
248
Ford
F
$57.5B
$72K 0.01%
+8,200
New +$70.4K
HASI icon
249
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$72K 0.01%
2,809
– –
DFS
250
DELISTED
Discover Financial Services
DFS
$69K 0.01%
970
+350
+56% +$24K
8 9
10
11 12

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Dubuque Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Dubuque Bank & Trust held 752 positions worth $620M, up 12% from $556M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dubuque Bank & Trust's Q1 2019 filing shows 96 new, 147 increased, 109 reduced and 60 closed positions. Its largest new stake was Bank First Corp: 32,250 shares worth $1.9M. The largest sale was iShares Russell 2000 ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q1 2019 buy was Bank First Corp: 32,250 shares worth $1.9M.
  • Dubuque Bank & Trust added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $4.45M increase.
  • Dubuque Bank & Trust's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.51M.
  • Dubuque Bank & Trust fully exited iShares US Energy ETF in Q1 2019, selling an estimated $223K.
  • Dubuque Bank & Trust's ten largest holdings make up 35% of its $620M portfolio in Q1 2019.
  • Dubuque Bank & Trust opened 96 new positions and closed 60 in Q1 2019.
  • Dubuque Bank & Trust's portfolio value rose 12% quarter-over-quarter to $620M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2019, filed 2 Apr 2019.