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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
+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
FTNT icon
251
Fortinet
FTNT
$123B
$69K 0.01%
+4,125
New +$65.7K
LEN icon
252
Lennar Class A
LEN
$20.9B
$69K 0.01%
1,446
-14
-1% -$634
WDAY icon
253
Workday
WDAY
$41.8B
$69K 0.01%
358
– –
DOC icon
254
Healthpeak Properties
DOC
$14.9B
$68K 0.01%
2,183
– –
APTV icon
255
Aptiv
APTV
$9.92B
$67K 0.01%
+841
New +$64.6K
COO icon
256
Cooper Companies
COO
$14.5B
$67K 0.01%
900
– –
LUV icon
257
Southwest Airlines
LUV
$23.8B
$66K 0.01%
1,275
+175
+16% +$9.23K
STOR
258
DELISTED
STORE Capital Corporation
STOR
$66K 0.01%
1,974
-56,781
-97% -$1.79M
PPG icon
259
PPG Industries
PPG
$26.2B
$65K 0.01%
578
– –
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$231B
$65K 0.01%
2,478
– –
MKSI icon
261
MKS Inc
MKSI
$21.9B
$64K 0.01%
684
-359
-34% -$28.9K
PSX icon
262
Phillips 66
PSX
$82.5B
$64K 0.01%
676
-562
-45% -$53.4K
XEL icon
263
Xcel Energy
XEL
$48.6B
$63K 0.01%
1,119
-1,049
-48% -$55.8K
WY icon
264
Weyerhaeuser
WY
$18.5B
$62K 0.01%
2,353
– –
ICBK
265
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$62K 0.01%
3,500
– –
LH icon
266
Labcorp
LH
$25.2B
$60K 0.01%
456
– –
PCAR icon
267
PACCAR
PCAR
$70.9B
$59K 0.01%
1,292
-3,990
-76% -$174K
ALE
268
DELISTED
Allete
ALE
$58K 0.01%
705
– –
TJX icon
269
TJX Companies
TJX
$174B
$57K 0.01%
1,066
-644
-38% -$32.1K
BBJP icon
270
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$56K 0.01%
+1,239
New +$55.4K
DLTR icon
271
Dollar Tree
DLTR
$25.1B
$56K 0.01%
533
+39
+8% +$3.83K
TREX icon
272
Trex
TREX
$4.99B
$56K 0.01%
1,816
– –
ALL icon
273
Allstate
ALL
$67.4B
$55K 0.01%
579
– –
OKTA icon
274
Okta
OKTA
$25.7B
$55K 0.01%
670
– –
QTWO icon
275
Q2 Holdings
QTWO
$3.97B
$55K 0.01%
790
– –
9 10
11
12 13

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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.