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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
AEE icon
376
Ameren
AEE
$30.3B
$20K ﹤0.01%
275
+175
+175% +$12.2K
BBAX icon
377
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$20K ﹤0.01%
+388
New +$19K
CACI icon
378
CACI
CACI
$11.6B
$20K ﹤0.01%
111
– –
DVY icon
379
iShares Select Dividend ETF
DVY
$23.8B
$20K ﹤0.01%
200
– –
LNW
380
DELISTED
Light & Wonder
LNW
$20K ﹤0.01%
1,000
– –
NVO
381
Novo Nordisk
NVO
$196B
$20K ﹤0.01%
750
– –
PMT
382
PennyMac Mortgage Investment
PMT
$831M
$20K ﹤0.01%
975
– –
SIGI icon
383
Selective Insurance
SIGI
$5.76B
$20K ﹤0.01%
313
– –
STZ icon
384
Constellation Brands
STZ
$22.4B
$20K ﹤0.01%
116
-394
-77% -$66.4K
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
$20K ﹤0.01%
+200
New +$20.7K
CC icon
386
Chemours
CC
$2.7B
$19K ﹤0.01%
520
-280
-35% -$10.2K
EFAV icon
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$19K ﹤0.01%
270
– –
ETR icon
388
Entergy
ETR
$50.8B
$19K ﹤0.01%
+400
New +$18.1K
FIS icon
389
Fidelity National Information Services
FIS
$22.9B
$19K ﹤0.01%
170
+43
+34% +$4.58K
HAL icon
390
Halliburton
HAL
$27B
$19K ﹤0.01%
656
+456
+228% +$13.8K
KFRC icon
391
Kforce
KFRC
$1.04B
$19K ﹤0.01%
545
– –
RQI icon
392
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$19K ﹤0.01%
1,484
– –
LHCG
393
DELISTED
LHC Group LLC
LHCG
$19K ﹤0.01%
172
– –
ADBE icon
394
Adobe
ADBE
$102B
$18K ﹤0.01%
68
+12
+21% +$3.02K
CNI icon
395
Canadian National Railway
CNI
$77B
$18K ﹤0.01%
200
– –
CWST icon
396
Casella Waste Systems
CWST
$5.82B
$18K ﹤0.01%
505
– –
CXT icon
397
Crane NXT
CXT
$3.15B
$18K ﹤0.01%
607
+172
+40% +$4.87K
NFG icon
398
National Fuel Gas
NFG
$7.75B
$18K ﹤0.01%
300
– –
RWX icon
399
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$18K ﹤0.01%
455
– –
GHDX
400
DELISTED
Genomic Health, Inc.
GHDX
$18K ﹤0.01%
254
– –
14 15
16
17 18

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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.