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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
CLH icon
251
Clean Harbors
CLH
$16.5B
$99K 0.02%
1,786
-1,706
-49% -$87.6K
COF icon
252
Capital One
COF
$128B
$98K 0.02%
1,068
– –
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$98K 0.02%
1,627
-400
-20% -$25.8K
LH icon
254
Labcorp
LH
$25.4B
$97K 0.02%
630
-653
-51% -$98.6K
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
$97K 0.02%
855
-840
-50% -$101K
CELG
256
DELISTED
Celgene Corp
CELG
$97K 0.02%
1,221
-495
-29% -$41.1K
LMT icon
257
Lockheed Martin
LMT
$134B
$96K 0.02%
326
-260
-44% -$83.9K
TGT icon
258
Target
TGT
$65.6B
$96K 0.02%
1,258
+47
+4% +$3.46K
ICBK
259
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$96K 0.02%
3,500
– –
CSX icon
260
CSX Corp
CSX
$93.4B
$94K 0.02%
4,380
-480
-10% -$9.88K
LLY icon
261
Eli Lilly
LLY
$1.02T
$93K 0.02%
1,085
-155
-13% -$12.7K
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$92K 0.02%
380
– –
WDAY icon
263
Workday
WDAY
$39.6B
$92K 0.02%
761
-392
-34% -$50.2K
DEO icon
264
Diageo
DEO
$49B
$91K 0.01%
632
+40
+7% +$5.73K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49B
$91K 0.01%
823
– –
AWK icon
266
American Water Works
AWK
$26.7B
$90K 0.01%
1,056
-1,589
-60% -$131K
HAIN icon
267
Hain Celestial
HAIN
$45M
$90K 0.01%
3,019
-2,807
-48% -$80.5K
NEE icon
268
NextEra Energy
NEE
$181B
$90K 0.01%
2,148
– –
TNC icon
269
Tennant Co
TNC
$1.43B
$90K 0.01%
1,143
-1,121
-50% -$83.9K
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$89K 0.01%
1,584
+1,008
+175% +$56.3K
WAT icon
271
Waters Corp
WAT
$37B
$88K 0.01%
457
-691
-60% -$136K
WEC icon
272
WEC Energy
WEC
$35.7B
$88K 0.01%
1,369
– –
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.2B
$87K 0.01%
1,064
-644
-38% -$49.9K
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$87K 0.01%
2,050
-1,129
-36% -$51K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.3B
$86K 0.01%
2,282
– –
9 10
11
12 13

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FBA
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FMAEN1
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MAM
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IWP
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WWM
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RWA
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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.