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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
TAK icon
301
Takeda Pharmaceutical
TAK
$53B
$41K 0.01%
+2,017
New +$40.6K
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$40K 0.01%
928
– –
MCK icon
303
McKesson
MCK
$97B
$40K 0.01%
341
+176
+107% +$21.7K
BP icon
304
BP
BP
$110B
$39K 0.01%
925
+234
+34% +$9.59K
PGR icon
305
Progressive
PGR
$122B
$39K 0.01%
544
+258
+90% +$17.7K
DLX icon
306
Deluxe
DLX
$1.23B
$38K 0.01%
875
– –
RSG icon
307
Republic Services
RSG
$64.1B
$38K 0.01%
480
+205
+75% +$15.8K
RWR icon
308
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$38K 0.01%
384
– –
ABR icon
309
Arbor Realty Trust
ABR
$963M
$36K 0.01%
+2,759
New +$33.5K
DOV icon
310
Dover
DOV
$28.3B
$36K 0.01%
385
– –
FIBK icon
311
First Interstate BancSystem
FIBK
$3.76B
$36K 0.01%
900
– –
NVR icon
312
NVR
NVR
$16.8B
$36K 0.01%
13
– –
AVY icon
313
Avery Dennison
AVY
$13.2B
$34K 0.01%
300
-10
-3% -$1.03K
EPD icon
314
Enterprise Products Partners
EPD
$82.3B
$34K 0.01%
1,175
– –
EL icon
315
Estee Lauder
EL
$31.2B
$33K 0.01%
200
– –
ESS icon
316
Essex Property Trust
ESS
$18.4B
$33K 0.01%
+115
New +$31.4K
GNTX icon
317
Gentex
GNTX
$5.1B
$33K 0.01%
+1,600
New +$33.4K
HUM icon
318
Humana
HUM
$43.9B
$33K 0.01%
126
– –
HXL icon
319
Hexcel
HXL
$7.93B
$33K 0.01%
468
– –
INTU icon
320
Intuit
INTU
$87.5B
$33K 0.01%
125
– –
NDSN icon
321
Nordson
NDSN
$17.1B
$33K 0.01%
250
– –
OGS icon
322
ONE Gas
OGS
$4.88B
$33K 0.01%
375
– –
ZTS icon
323
Zoetis
ZTS
$31.8B
$33K 0.01%
325
– –
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
$33K 0.01%
616
– –
VLO icon
325
Valero Energy
VLO
$88.6B
$30K ﹤0.01%
350
-15
-4% -$1.24K
11 12
13
14 15

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FMAEN1
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MAM
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IWP
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WWM
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RWA
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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.