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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
AEP icon
326
American Electric Power
AEP
$69.9B
$29K ﹤0.01%
341
– –
NFRA icon
327
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$29K ﹤0.01%
583
– –
THO icon
328
Thor Industries
THO
$4.16B
$29K ﹤0.01%
464
– –
TIP icon
329
iShares TIPS Bond ETF
TIP
$14.5B
$29K ﹤0.01%
260
– –
FRC
330
DELISTED
First Republic Bank
FRC
$29K ﹤0.01%
291
– –
PBCT
331
DELISTED
People's United Financial Inc
PBCT
$29K ﹤0.01%
1,794
– –
AVK
332
Advent Convertible and Income Fund
AVK
$562M
$28K ﹤0.01%
1,938
– –
DORM icon
333
Dorman Products
DORM
$4.42B
$28K ﹤0.01%
323
-22
-6% -$1.91K
EBAY icon
334
eBay
EBAY
$48.7B
$28K ﹤0.01%
741
-635
-46% -$22K
REZI icon
335
Resideo Technologies
REZI
$3.96B
$28K ﹤0.01%
+1,448
New +$32.1K
TGNA
336
DELISTED
TEGNA Inc
TGNA
$28K ﹤0.01%
+2,000
New +$25.4K
TSLA icon
337
Tesla
TSLA
$1.29T
$28K ﹤0.01%
1,500
– –
ADI icon
338
Analog Devices
ADI
$185B
$27K ﹤0.01%
256
– –
PH icon
339
Parker-Hannifin
PH
$125B
$27K ﹤0.01%
158
+78
+98% +$12.9K
SO icon
340
Southern Company
SO
$107B
$27K ﹤0.01%
510
-1,560
-75% -$76.5K
GUNR icon
341
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$26K ﹤0.01%
783
– –
VYX icon
342
NCR Voyix
VYX
$1.22B
$26K ﹤0.01%
1,526
– –
CME icon
343
CME Group
CME
$94.4B
$25K ﹤0.01%
152
+69
+83% +$12.2K
DINO icon
344
HF Sinclair
DINO
$15.7B
$25K ﹤0.01%
500
– –
FIVE icon
345
Five Below
FIVE
$12.3B
$25K ﹤0.01%
198
– –
HAS icon
346
Hasbro
HAS
$12.9B
$25K ﹤0.01%
298
– –
HPQ icon
347
HP
HPQ
$26.4B
$25K ﹤0.01%
1,302
+1,232
+1,760% +$26.1K
MTB icon
348
M&T Bank
MTB
$36.7B
$25K ﹤0.01%
161
– –
AMX icon
349
America Movil
AMX
$74.7B
$24K ﹤0.01%
+1,668
New +$25.2K
ETSY icon
350
Etsy
ETSY
$8.2B
$24K ﹤0.01%
350
– –
12 13
14
15 16

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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.