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
ADI icon
376
Analog Devices
ADI
$179B
$26K ﹤0.01%
271
– –
GRPN icon
377
Groupon
GRPN
$1.05B
$26K ﹤0.01%
297
– –
INTU icon
378
Intuit
INTU
$86.5B
$26K ﹤0.01%
125
– –
MCK icon
379
McKesson
MCK
$100B
$26K ﹤0.01%
198
+50
+34% +$7.31K
NUE icon
380
Nucor
NUE
$58.6B
$26K ﹤0.01%
420
– –
STZ icon
381
Constellation Brands
STZ
$22.2B
$26K ﹤0.01%
119
– –
WST icon
382
West Pharmaceutical
WST
$24B
$26K ﹤0.01%
266
– –
AGZ icon
383
iShares Agency Bond ETF
AGZ
$558M
$24K ﹤0.01%
+214
New +$23.8K
BFH icon
384
Bread Financial
BFH
$4.37B
$24K ﹤0.01%
132
-33
-20% -$5.64K
JBLU icon
385
JetBlue
JBLU
$2.28B
$24K ﹤0.01%
1,289
– –
MIDD icon
386
Middleby
MIDD
$6.04B
$24K ﹤0.01%
234
– –
YUM icon
387
Yum! Brands
YUM
$42.2B
$24K ﹤0.01%
305
-70
-19% -$5.84K
JPC icon
388
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$23K ﹤0.01%
2,492
– –
KDP icon
389
Keurig Dr Pepper
KDP
$42.3B
$23K ﹤0.01%
185
– –
MS icon
390
Morgan Stanley
MS
$331B
$23K ﹤0.01%
494
-229
-32% -$12K
AMT icon
391
American Tower
AMT
$80.8B
$22K ﹤0.01%
150
+44
+42% +$6.11K
TRUP icon
392
Trupanion
TRUP
$1.07B
$22K ﹤0.01%
579
– –
VXUS icon
393
Vanguard Total International Stock ETF
VXUS
$155B
$22K ﹤0.01%
+404
New +$22.8K
AGG icon
394
iShares Core US Aggregate Bond ETF
AGG
$137B
$21K ﹤0.01%
201
-13
-6% -$1.38K
CME icon
395
CME Group
CME
$96.3B
$21K ﹤0.01%
130
+38
+41% +$6.21K
EBS icon
396
Emergent Biosolutions
EBS
$373M
$21K ﹤0.01%
407
– –
K
397
DELISTED
Kellanova
K
$21K ﹤0.01%
327
– –
KLAC icon
398
KLA
KLAC
$239B
$21K ﹤0.01%
2,020
– –
PYPL icon
399
PayPal
PYPL
$48.9B
$21K ﹤0.01%
250
– –
DVY icon
400
iShares Select Dividend ETF
DVY
$23.5B
$20K ﹤0.01%
200
-200
-50% -$19.4K
14 15
16
17 18

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.