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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
ICE icon
351
Intercontinental Exchange
ICE
$83.5B
$24K ﹤0.01%
306
+126
+70% +$9.44K
INGR icon
352
Ingredion
INGR
$6.58B
$24K ﹤0.01%
250
– –
JPC icon
353
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$24K ﹤0.01%
2,492
– –
PYPL icon
354
PayPal
PYPL
$50.1B
$24K ﹤0.01%
232
+72
+45% +$6.82K
YUM icon
355
Yum! Brands
YUM
$41.4B
$24K ﹤0.01%
237
-63
-21% -$5.97K
MNDT
356
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24K ﹤0.01%
+1,400
New +$23.6K
AZPN
357
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$24K ﹤0.01%
228
– –
AMN icon
358
AMN Healthcare
AMN
$1.28B
$23K ﹤0.01%
491
– –
DXJ icon
359
WisdomTree Japan Hedged Equity Fund
DXJ
$7.31B
$23K ﹤0.01%
452
– –
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$22.7B
$23K ﹤0.01%
+423
New +$22.8K
KLAC icon
361
KLA
KLAC
$253B
$23K ﹤0.01%
1,960
– –
NUE icon
362
Nucor
NUE
$63.1B
$23K ﹤0.01%
391
– –
SBAC icon
363
SBA Communications
SBAC
$18.4B
$23K ﹤0.01%
117
– –
UBSI icon
364
United Bankshares
UBSI
$6.73B
$23K ﹤0.01%
623
– –
WMB icon
365
Williams Companies
WMB
$87.7B
$23K ﹤0.01%
+800
New +$21.4K
WST icon
366
West Pharmaceutical
WST
$24.8B
$23K ﹤0.01%
207
– –
BHF icon
367
Brighthouse Financial
BHF
$3.61B
$22K ﹤0.01%
613
-202
-25% -$7.57K
CTSH icon
368
Cognizant
CTSH
$25.1B
$22K ﹤0.01%
298
-34
-10% -$2.38K
XYL icon
369
Xylem
XYL
$28.4B
$22K ﹤0.01%
277
– –
CCEC
370
Capital Clean Energy Carriers
CCEC
$1.36B
$22K ﹤0.01%
9,500
+8,143
+600% +$128K
GRPN icon
371
Groupon
GRPN
$1.12B
$21K ﹤0.01%
297
– –
HPE icon
372
Hewlett Packard
HPE
$70.6B
$21K ﹤0.01%
1,337
+1,232
+1,173% +$19K
JBLU icon
373
JetBlue
JBLU
$2.41B
$21K ﹤0.01%
1,289
-1,946
-60% -$33.3K
NXST icon
374
Nexstar Media Group
NXST
$5.86B
$21K ﹤0.01%
192
– –
NS
375
DELISTED
NuStar Energy L.P.
NS
$21K ﹤0.01%
787
– –
13 14
15
16 17

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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.