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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
ADI icon
351
Analog Devices
ADI
$182B
$22K ﹤0.01%
256
– –
VYX icon
352
NCR Voyix
VYX
$1.2B
$22K ﹤0.01%
1,526
-163
-10% -$2.56K
CTSH icon
353
Cognizant
CTSH
$24.3B
$21K ﹤0.01%
332
-76
-19% -$5.29K
DXJ icon
354
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$21K ﹤0.01%
452
-470
-51% -$24.5K
JPC icon
355
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$21K ﹤0.01%
2,492
– –
FIVE icon
356
Five Below
FIVE
$12B
$20K ﹤0.01%
198
– –
KHC icon
357
Kraft Heinz
KHC
$31.2B
$20K ﹤0.01%
461
-1,000
-68% -$51.8K
NUE icon
358
Nucor
NUE
$60.3B
$20K ﹤0.01%
391
– –
RSG icon
359
Republic Services
RSG
$63.5B
$20K ﹤0.01%
275
– –
WST icon
360
West Pharmaceutical
WST
$24.4B
$20K ﹤0.01%
207
-59
-22% -$6.4K
CCEC
361
Capital Clean Energy Carriers
CCEC
$1.35B
$20K ﹤0.01%
1,357
– –
NCI
362
DELISTED
Navigant Consulting, Inc.
NCI
$20K ﹤0.01%
836
– –
GRPN icon
363
Groupon
GRPN
$1.09B
$19K ﹤0.01%
297
– –
SBAC icon
364
SBA Communications
SBAC
$18.9B
$19K ﹤0.01%
117
– –
SIGI icon
365
Selective Insurance
SIGI
$5.68B
$19K ﹤0.01%
313
– –
UBSI icon
366
United Bankshares
UBSI
$6.72B
$19K ﹤0.01%
623
– –
AZPN
367
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19K ﹤0.01%
228
-73
-24% -$6.08K
DVY icon
368
iShares Select Dividend ETF
DVY
$23.5B
$18K ﹤0.01%
200
– –
EFAV icon
369
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$18K ﹤0.01%
270
– –
KLAC icon
370
KLA
KLAC
$250B
$18K ﹤0.01%
1,960
– –
LNW
371
DELISTED
Light & Wonder
LNW
$18K ﹤0.01%
1,000
– –
MCK icon
372
McKesson
MCK
$96.9B
$18K ﹤0.01%
165
+20
+14% +$2.49K
PGR icon
373
Progressive
PGR
$121B
$18K ﹤0.01%
286
+159
+125% +$10.6K
PMT
374
PennyMac Mortgage Investment
PMT
$825M
$18K ﹤0.01%
975
– –
XYL icon
375
Xylem
XYL
$28B
$18K ﹤0.01%
277
– –
13 14
15
16 17

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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.