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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
WDAY icon
251
Workday
WDAY
$40.8B
$57K 0.01%
358
-284
-44% -$40.2K
TXNM
252
TXNM Energy Inc
TXNM
$6.38B
$56K 0.01%
+1,375
New +$56.4K
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$55K 0.01%
450
– –
LEN icon
254
Lennar Class A
LEN
$20.5B
$55K 0.01%
+1,460
New +$59.5K
VUG icon
255
Vanguard Morningstar Growth ETF
VUG
$225B
$55K 0.01%
2,478
– –
ALE
256
DELISTED
Allete
ALE
$54K 0.01%
705
– –
HASI icon
257
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$54K 0.01%
2,809
-3
-0.1% -$65
HOLX
258
DELISTED
Hologic
HOLX
$54K 0.01%
+1,312
New +$53.8K
TREX icon
259
Trex
TREX
$4.66B
$54K 0.01%
1,816
-264
-13% -$8.26K
RENX
260
DELISTED
RELX N.V.
RENX
$54K 0.01%
2,540
– –
VAW icon
261
Vanguard Materials ETF
VAW
$2.99B
$53K 0.01%
+477
New +$56.6K
JBLU icon
262
JetBlue
JBLU
$2.35B
$52K 0.01%
3,235
+1,946
+151% +$33.9K
MU icon
263
Micron Technology
MU
$936B
$52K 0.01%
1,625
+625
+63% +$23.7K
WY icon
264
Weyerhaeuser
WY
$18.2B
$52K 0.01%
2,353
-1
-0% -$27
LTC
265
LTC Properties
LTC
$1.99B
$51K 0.01%
1,224
+1,064
+665% +$46.6K
LUV icon
266
Southwest Airlines
LUV
$23B
$51K 0.01%
1,100
– –
MIDD icon
267
Middleby
MIDD
$6.14B
$51K 0.01%
499
+308
+161% +$35.1K
LH icon
268
Labcorp
LH
$24.9B
$50K 0.01%
456
– –
DNB
269
DELISTED
Dun & Bradstreet
DNB
$50K 0.01%
350
– –
EEMV icon
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$49K 0.01%
875
-37
-4% -$2.08K
FANG icon
271
Diamondback Energy
FANG
$55.9B
$49K 0.01%
+530
New +$59.2K
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
$49K 0.01%
1,876
+1,771
+1,687% +$54.5K
ALL icon
273
Allstate
ALL
$67.7B
$48K 0.01%
579
– –
DCH
274
Dauch Corp
DCH
$1.38B
$48K 0.01%
+4,305
New +$57.6K
PCYO icon
275
Pure Cycle
PCYO
$258M
$48K 0.01%
4,833
– –
9 10
11
12 13

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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.