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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
HXL icon
326
Hexcel
HXL
$7.74B
$27K ﹤0.01%
468
– –
VLO icon
327
Valero Energy
VLO
$88.5B
$27K ﹤0.01%
365
– –
BUD icon
328
AB InBev
BUD
$166B
$26K ﹤0.01%
+400
New +$30.6K
DINO icon
329
HF Sinclair
DINO
$15.8B
$26K ﹤0.01%
500
– –
EL icon
330
Estee Lauder
EL
$30.6B
$26K ﹤0.01%
200
– –
GSK icon
331
GSK
GSK
$103B
$26K ﹤0.01%
548
+362
+195% +$17.8K
IJJ icon
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$26K ﹤0.01%
380
– –
PDCE
333
DELISTED
PDC Energy, Inc.
PDCE
$26K ﹤0.01%
+864
New +$34.7K
PBCT
334
DELISTED
People's United Financial Inc
PBCT
$26K ﹤0.01%
1,794
– –
AEP icon
335
American Electric Power
AEP
$69.9B
$25K ﹤0.01%
341
– –
BHF icon
336
Brighthouse Financial
BHF
$3.55B
$25K ﹤0.01%
815
– –
BP icon
337
BP
BP
$114B
$25K ﹤0.01%
691
-11
-2% -$439
HII icon
338
Huntington Ingalls Industries
HII
$12.8B
$25K ﹤0.01%
133
– –
INTU icon
339
Intuit
INTU
$87.1B
$25K ﹤0.01%
125
– –
NFRA icon
340
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$25K ﹤0.01%
583
– –
PRU icon
341
Prudential Financial
PRU
$42.7B
$25K ﹤0.01%
307
– –
FRC
342
DELISTED
First Republic Bank
FRC
$25K ﹤0.01%
291
-62
-18% -$5.66K
AVK
343
Advent Convertible and Income Fund
AVK
$556M
$24K ﹤0.01%
1,938
– –
DXCM icon
344
DexCom
DXCM
$33B
$24K ﹤0.01%
800
– –
HAS icon
345
Hasbro
HAS
$12.9B
$24K ﹤0.01%
298
– –
THO icon
346
Thor Industries
THO
$4.04B
$24K ﹤0.01%
464
– –
CC icon
347
Chemours
CC
$2.57B
$23K ﹤0.01%
800
– –
GUNR icon
348
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$23K ﹤0.01%
783
– –
INGR icon
349
Ingredion
INGR
$6.34B
$23K ﹤0.01%
250
– –
MTB icon
350
M&T Bank
MTB
$36.1B
$23K ﹤0.01%
161
– –
12 13
14
15 16

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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.