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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
DLTR icon
326
Dollar Tree
DLTR
$24.4B
$42K 0.01%
499
– –
TSLA icon
327
Tesla
TSLA
$1.23T
$41K 0.01%
1,785
-855
-32% -$17.4K
VLO icon
328
Valero Energy
VLO
$92.9B
$41K 0.01%
371
– –
ATCO
329
DELISTED
Atlas Corp.
ATCO
$41K 0.01%
+4,000
New +$33.2K
GPC icon
330
Genuine Parts
GPC
$17.1B
$40K 0.01%
439
– –
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$40K 0.01%
+477
New +$39.7K
WELL icon
332
Welltower
WELL
$169B
$40K 0.01%
636
– –
DTD icon
333
WisdomTree US Total Dividend Fund
DTD
$1.65B
$39K 0.01%
856
– –
FTV icon
334
Fortive
FTV
$17.9B
$39K 0.01%
806
– –
HUM icon
335
Humana
HUM
$43.7B
$39K 0.01%
129
– –
NDSN icon
336
Nordson
NDSN
$16.6B
$39K 0.01%
306
– –
FIBK icon
337
First Interstate BancSystem
FIBK
$3.69B
$38K 0.01%
900
– –
TJX icon
338
TJX Companies
TJX
$174B
$38K 0.01%
788
+94
+14% +$4.13K
TRP icon
339
TC Energy
TRP
$70.2B
$38K 0.01%
879
– –
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.01%
545
-45
-8% -$3.12K
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
$37K 0.01%
616
– –
RWR icon
342
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$36K 0.01%
384
-7
-2% -$623
CC icon
343
Chemours
CC
$2.5B
$35K 0.01%
800
-60
-7% -$2.98K
DINO icon
344
HF Sinclair
DINO
$16.5B
$34K 0.01%
500
– –
QRVO icon
345
Qorvo
QRVO
$7.99B
$34K 0.01%
418
– –
FRC
346
DELISTED
First Republic Bank
FRC
$34K 0.01%
353
– –
BHF icon
347
Brighthouse Financial
BHF
$3.56B
$33K 0.01%
819
-29
-3% -$1.4K
BND icon
348
Vanguard Total Bond Market
BND
$157B
$33K 0.01%
+412
New +$32.6K
CTSH icon
349
Cognizant
CTSH
$24.9B
$33K 0.01%
423
+33
+8% +$2.6K
EPD icon
350
Enterprise Products Partners
EPD
$82.3B
$33K 0.01%
1,175
– –
12 13
14
15 16

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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.