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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
ETSY icon
376
Etsy
ETSY
$7.89B
$17K ﹤0.01%
350
– –
K
377
DELISTED
Kellanova
K
$17K ﹤0.01%
320
– –
KFRC icon
378
Kforce
KFRC
$1.03B
$17K ﹤0.01%
545
– –
NVO
379
Novo Nordisk
NVO
$208B
$17K ﹤0.01%
750
– –
CACI icon
380
CACI
CACI
$11.3B
$16K ﹤0.01%
111
– –
CME icon
381
CME Group
CME
$95.7B
$16K ﹤0.01%
83
– –
KBWD icon
382
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$16K ﹤0.01%
800
– –
RWX icon
383
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$16K ﹤0.01%
455
– –
NS
384
DELISTED
NuStar Energy L.P.
NS
$16K ﹤0.01%
+787
New +$19.2K
LHCG
385
DELISTED
LHC Group LLC
LHCG
$16K ﹤0.01%
172
– –
GHDX
386
DELISTED
Genomic Health, Inc.
GHDX
$16K ﹤0.01%
254
– –
CNI icon
387
Canadian National Railway
CNI
$76.1B
$15K ﹤0.01%
200
– –
NFG icon
388
National Fuel Gas
NFG
$7.87B
$15K ﹤0.01%
300
– –
NXST icon
389
Nexstar Media Group
NXST
$5.88B
$15K ﹤0.01%
192
– –
RQI icon
390
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$15K ﹤0.01%
1,484
-46
-3% -$525
MBFI
391
DELISTED
MB Financial Corp
MBFI
$15K ﹤0.01%
368
– –
CWST icon
392
Casella Waste Systems
CWST
$5.85B
$14K ﹤0.01%
505
-548
-52% -$16.6K
DG icon
393
Dollar General
DG
$28.2B
$14K ﹤0.01%
125
+25
+25% +$2.71K
ICE icon
394
Intercontinental Exchange
ICE
$85.2B
$14K ﹤0.01%
180
– –
LFUS icon
395
Littelfuse
LFUS
$11.3B
$14K ﹤0.01%
81
– –
MMI icon
396
Marcus & Millichap
MMI
$1.16B
$14K ﹤0.01%
416
– –
MPC icon
397
Marathon Petroleum
MPC
$89.6B
$14K ﹤0.01%
+236
New +$16.1K
ADBE icon
398
Adobe
ADBE
$99.9B
$13K ﹤0.01%
56
– –
CBRE icon
399
CBRE Group
CBRE
$43B
$13K ﹤0.01%
320
– –
CCI icon
400
Crown Castle
CCI
$33.5B
$13K ﹤0.01%
119
+70
+143% +$7.69K
14 15
16
17 18

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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.