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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
ITRI icon
276
Itron
ITRI
$4.45B
$47K 0.01%
990
-18
-2% -$951
WM icon
277
Waste Management
WM
$90.2B
$47K 0.01%
524
– –
OTEX icon
278
Open Text
OTEX
$6.34B
$46K 0.01%
+1,415
New +$47.8K
VTV icon
279
Vanguard Morningstar Value ETF
VTV
$188B
$46K 0.01%
470
– –
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
$46K 0.01%
956
-199
-17% -$10.2K
DLTR icon
281
Dollar Tree
DLTR
$24.9B
$45K 0.01%
494
– –
M icon
282
Macy's
M
$6.82B
$45K 0.01%
+1,508
New +$49.6K
UAL icon
283
United Airlines
UAL
$41.5B
$45K 0.01%
+540
New +$47.4K
TNC icon
284
Tennant Co
TNC
$1.46B
$44K 0.01%
835
-2
-0.2% -$122
OKTA icon
285
Okta
OKTA
$25.1B
$43K 0.01%
670
– –
SYF icon
286
Synchrony
SYF
$25.4B
$43K 0.01%
+1,840
New +$49.8K
GWR
287
DELISTED
Genesee & Wyoming Inc.
GWR
$43K 0.01%
578
– –
SNAP icon
288
Snap
SNAP
$8.36B
$42K 0.01%
7,683
– –
CRSP icon
289
CRISPR Therapeutics
CRSP
$4.86B
$41K 0.01%
1,425
– –
GPC icon
290
Genuine Parts
GPC
$17.6B
$41K 0.01%
424
– –
VB icon
291
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$40K 0.01%
300
– –
EBAY icon
292
eBay
EBAY
$48B
$39K 0.01%
1,376
-103,490
-99% -$3.04M
HEFA icon
293
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$39K 0.01%
1,500
– –
IWB icon
294
iShares Russell 1000 ETF
IWB
$49B
$39K 0.01%
278
– –
PARA
295
DELISTED
Paramount Global Class B
PARA
$39K 0.01%
881
– –
QTWO icon
296
Q2 Holdings
QTWO
$3.9B
$39K 0.01%
790
– –
CELG
297
DELISTED
Celgene Corp
CELG
$39K 0.01%
611
-600
-50% -$44.3K
DAL icon
298
Delta Air Lines
DAL
$59.9B
$38K 0.01%
755
+730
+2,920% +$39.8K
IRM icon
299
Iron Mountain
IRM
$37.3B
$38K 0.01%
1,171
+995
+565% +$32.6K
DFS
300
DELISTED
Discover Financial Services
DFS
$37K 0.01%
620
– –
10 11
12
13 14

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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.