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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
VUG icon
301
Vanguard Morningstar Growth ETF
VUG
$220B
$62K 0.01%
2,478
-5,568
-69% -$137K
PPG icon
302
PPG Industries
PPG
$24.6B
$60K 0.01%
578
-590
-51% -$62.5K
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
$60K 0.01%
1,155
– –
BMI icon
304
Badger Meter
BMI
$3.89B
$58K 0.01%
1,300
– –
LUV icon
305
Southwest Airlines
LUV
$22B
$57K 0.01%
1,115
– –
AEP icon
306
American Electric Power
AEP
$69.6B
$54K 0.01%
776
– –
ALL icon
307
Allstate
ALL
$68B
$54K 0.01%
593
– –
USCR
308
DELISTED
U S Concrete, Inc.
USCR
$54K 0.01%
1,020
-220
-18% -$13.1K
RBS.PRS.CL
309
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$51K 0.01%
2,000
– –
DXJ icon
310
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$50K 0.01%
922
– –
NVR icon
311
NVR
NVR
$16.5B
$50K 0.01%
17
– –
VB icon
312
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$47K 0.01%
300
– –
GWR
313
DELISTED
Genesee & Wyoming Inc.
GWR
$47K 0.01%
578
-117
-17% -$8.88K
NLY icon
314
Annaly Capital Management
NLY
$17.1B
$46K 0.01%
1,126
– –
PARA
315
DELISTED
Paramount Global Class B
PARA
$46K 0.01%
821
– –
PCYO icon
316
Pure Cycle
PCYO
$253M
$46K 0.01%
4,833
– –
HEFA icon
317
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$45K 0.01%
1,519
– –
KHC icon
318
Kraft Heinz
KHC
$30.7B
$45K 0.01%
721
– –
QTWO icon
319
Q2 Holdings
QTWO
$3.8B
$45K 0.01%
790
– –
DFS
320
DELISTED
Discover Financial Services
DFS
$44K 0.01%
620
-144
-19% -$10.6K
URI icon
321
United Rentals
URI
$67.2B
$44K 0.01%
297
– –
KMI icon
322
Kinder Morgan
KMI
$71.7B
$43K 0.01%
2,432
-1,275
-34% -$20.9K
ZTS icon
323
Zoetis
ZTS
$32.4B
$43K 0.01%
503
+75
+18% +$6.33K
DNB
324
DELISTED
Dun & Bradstreet
DNB
$43K 0.01%
350
– –
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
$43K 0.01%
550
– –
11 12
13
14 15

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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.