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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
GD icon
301
General Dynamics
GD
$103B
$37K 0.01%
237
– –
HAIN icon
302
Hain Celestial
HAIN
$45.5M
$37K 0.01%
2,302
+10
+0.4% +$223
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$36K 0.01%
928
– –
HUM icon
304
Humana
HUM
$45B
$36K 0.01%
126
– –
CY
305
DELISTED
Cypress Semiconductor
CY
$36K 0.01%
+2,864
New +$38K
DLX icon
306
Deluxe
DLX
$1.23B
$34K 0.01%
875
– –
FTV icon
307
Fortive
FTV
$18B
$34K 0.01%
790
– –
KMI icon
308
Kinder Morgan
KMI
$69.9B
$34K 0.01%
2,235
-197
-8% -$3.33K
FIBK icon
309
First Interstate BancSystem
FIBK
$3.75B
$33K 0.01%
900
– –
RWR icon
310
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$33K 0.01%
384
– –
TSLA icon
311
Tesla
TSLA
$1.27T
$33K 0.01%
1,500
-15,000
-91% -$323K
NVR icon
312
NVR
NVR
$16.6B
$32K 0.01%
13
-4
-24% -$9.46K
DORM icon
313
Dorman Products
DORM
$3.82B
$31K 0.01%
345
+22
+7% +$1.76K
TRP icon
314
TC Energy
TRP
$68.6B
$31K 0.01%
879
– –
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
$31K 0.01%
616
– –
NDSN icon
316
Nordson
NDSN
$16.9B
$30K 0.01%
250
-56
-18% -$6.88K
OGS icon
317
ONE Gas
OGS
$4.92B
$30K 0.01%
375
– –
EPD icon
318
Enterprise Products Partners
EPD
$81.9B
$29K 0.01%
1,175
– –
HIG icon
319
Hartford Financial Services
HIG
$39.2B
$29K 0.01%
+656
New +$29.5K
AMN icon
320
AMN Healthcare
AMN
$1.28B
$28K 0.01%
491
– –
AVY icon
321
Avery Dennison
AVY
$13.2B
$28K 0.01%
310
– –
TIP icon
322
iShares TIPS Bond ETF
TIP
$14.5B
$28K 0.01%
260
– –
YUM icon
323
Yum! Brands
YUM
$40.6B
$28K 0.01%
300
– –
ZTS icon
324
Zoetis
ZTS
$32.3B
$28K 0.01%
325
– –
DOV icon
325
Dover
DOV
$27.7B
$27K ﹤0.01%
385
– –
11 12
13
14 15

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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.