We are live on ! Find out more
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
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.5B
$33K 0.01%
291
– –
AVY icon
352
Avery Dennison
AVY
$13B
$32K 0.01%
310
– –
PBCT
353
DELISTED
People's United Financial Inc
PBCT
$32K 0.01%
1,794
– –
BP icon
354
BP
BP
$116B
$31K 0.01%
712
-655
-48% -$27.5K
D icon
355
Dominion Energy
D
$60.8B
$31K 0.01%
456
-23
-5% -$1.5K
EL icon
356
Estee Lauder
EL
$30.4B
$31K 0.01%
215
– –
HXL icon
357
Hexcel
HXL
$7.79B
$31K 0.01%
468
– –
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$31K 0.01%
380
– –
PRU icon
359
Prudential Financial
PRU
$42.4B
$31K 0.01%
332
– –
SCZ icon
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$31K 0.01%
495
-190
-28% -$12.4K
VYX icon
361
NCR Voyix
VYX
$1.14B
$31K 0.01%
1,689
– –
BBH icon
362
VanEck Biotech ETF
BBH
$400M
$30K ﹤0.01%
250
– –
HII icon
363
Huntington Ingalls Industries
HII
$12.9B
$29K ﹤0.01%
133
– –
TTE icon
364
TotalEnergies
TTE
$195B
$29K ﹤0.01%
473
+108
+30% +$6.62K
CCEC
365
Capital Clean Energy Carriers
CCEC
$1.34B
$29K ﹤0.01%
1,357
– –
AGC
366
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$29K ﹤0.01%
5,200
– –
DOV icon
367
Dover
DOV
$27.6B
$28K ﹤0.01%
385
-2,446
-86% -$187K
HAS icon
368
Hasbro
HAS
$13.2B
$28K ﹤0.01%
298
– –
INGR icon
369
Ingredion
INGR
$6.27B
$28K ﹤0.01%
250
– –
MTB icon
370
M&T Bank
MTB
$35.7B
$28K ﹤0.01%
166
– –
OGS icon
371
ONE Gas
OGS
$4.87B
$28K ﹤0.01%
375
– –
AZPN
372
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$28K ﹤0.01%
301
– –
CWST icon
373
Casella Waste Systems
CWST
$5.71B
$27K ﹤0.01%
1,053
– –
GUNR icon
374
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$27K ﹤0.01%
783
– –
NFRA icon
375
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$27K ﹤0.01%
583
– –
13 14
15
16 17

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.