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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
TREX icon
276
Trex
TREX
$4.51B
$86K 0.01%
2,744
-2,172
-44% -$62.9K
STI
277
DELISTED
SunTrust Banks, Inc.
STI
$86K 0.01%
1,309
– –
CRSP icon
278
CRISPR Therapeutics
CRSP
$4.73B
$84K 0.01%
1,425
– –
ITRI icon
279
Itron
ITRI
$4.36B
$82K 0.01%
1,370
-1,315
-49% -$83.3K
DLX icon
280
Deluxe
DLX
$1.18B
$79K 0.01%
1,195
-1,179
-50% -$82.7K
JOF
281
Japan Smaller Capitalization Fund
JOF
$321M
$79K 0.01%
6,783
– –
SWK icon
282
Stanley Black & Decker
SWK
$14.3B
$79K 0.01%
593
+357
+151% +$51.4K
UTL icon
283
Unitil
UTL
$970M
$79K 0.01%
+1,546
New +$74.4K
DOC icon
284
Healthpeak Properties
DOC
$15.1B
$77K 0.01%
2,987
-2,718
-48% -$64.1K
HASI icon
285
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$76K 0.01%
3,854
-3,768
-49% -$71.4K
APH icon
286
Amphenol
APH
$198B
$75K 0.01%
3,416
– –
MGEE icon
287
MGE Energy Inc
MGEE
$3B
$74K 0.01%
1,167
– –
PNW icon
288
Pinnacle West Capital
PNW
$12.2B
$72K 0.01%
899
– –
SO icon
289
Southern Company
SO
$109B
$72K 0.01%
1,553
-137
-8% -$6.13K
VTV icon
290
Vanguard Morningstar Value ETF
VTV
$188B
$72K 0.01%
691
-1,998
-74% -$209K
EXC icon
291
Exelon
EXC
$46.9B
$68K 0.01%
2,240
– –
WM icon
292
Waste Management
WM
$90.6B
$68K 0.01%
838
– –
SHPG
293
DELISTED
Shire pic
SHPG
$68K 0.01%
401
-10
-2% -$1.61K
COO icon
294
Cooper Companies
COO
$14.1B
$65K 0.01%
1,108
– –
GD icon
295
General Dynamics
GD
$104B
$64K 0.01%
346
-150
-30% -$30.7K
IEI icon
296
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$64K 0.01%
536
+86
+19% +$10.3K
TNL icon
297
Travel + Leisure Co
TNL
$4.66B
$64K 0.01%
1,448
-1,759
-55% -$86.8K
AET
298
DELISTED
Aetna Inc
AET
$64K 0.01%
347
– –
GLD icon
299
SPDR Gold Trust
GLD
$131B
$63K 0.01%
530
– –
THO icon
300
Thor Industries
THO
$3.9B
$62K 0.01%
634
-960
-60% -$97.9K
10 11
12
13 14

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MAM
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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.