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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
WM icon
276
Waste Management
WM
$89.4B
$54K 0.01%
524
– –
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$54K 0.01%
2,100
-1,609
-43% -$41.5K
BBCA icon
278
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$52K 0.01%
+1,089
New +$50.8K
BBEU icon
279
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$52K 0.01%
+1,095
New +$50.1K
EEMV icon
280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$52K 0.01%
875
– –
HAIN icon
281
Hain Celestial
HAIN
$45.8M
$52K 0.01%
2,233
-69
-3% -$1.33K
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$52K 0.01%
+616
New +$51.6K
TNC icon
283
Tennant Co
TNC
$1.48B
$52K 0.01%
835
– –
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
$52K 0.01%
956
– –
VTV icon
285
Vanguard Morningstar Value ETF
VTV
$190B
$51K 0.01%
470
– –
CRI icon
286
Carter's
CRI
$1.45B
$50K 0.01%
+500
New +$44.6K
GWR
287
DELISTED
Genesee & Wyoming Inc.
GWR
$50K 0.01%
578
– –
PCYO icon
288
Pure Cycle
PCYO
$258M
$48K 0.01%
4,833
– –
ITRI icon
289
Itron
ITRI
$4.49B
$46K 0.01%
990
– –
VB icon
290
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$46K 0.01%
300
– –
GD icon
291
General Dynamics
GD
$104B
$45K 0.01%
265
+28
+12% +$4.72K
KMI icon
292
Kinder Morgan
KMI
$69.6B
$45K 0.01%
2,235
– –
NLY icon
293
Annaly Capital Management
NLY
$17.2B
$45K 0.01%
1,126
-1,250
-53% -$51K
IWB icon
294
iShares Russell 1000 ETF
IWB
$49.6B
$44K 0.01%
278
– –
HEFA icon
295
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.61B
$43K 0.01%
1,500
– –
HII icon
296
Huntington Ingalls Industries
HII
$12.6B
$43K 0.01%
208
+75
+56% +$15.4K
IJJ icon
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$43K 0.01%
554
+174
+46% +$13.5K
FTV icon
298
Fortive
FTV
$18.1B
$42K 0.01%
790
– –
PARA
299
DELISTED
Paramount Global Class B
PARA
$42K 0.01%
881
– –
NVS icon
300
Novartis
NVS
$293B
$41K 0.01%
472
-1,213
-72% -$97.4K
10 11
12
13 14

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WWM
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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.