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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
+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
GCV
401
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$20K ﹤0.01%
3,000
– –
VCSH icon
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20K ﹤0.01%
250
– –
PMT
403
PennyMac Mortgage Investment
PMT
$822M
$19K ﹤0.01%
975
– –
RSG icon
404
Republic Services
RSG
$64.8B
$19K ﹤0.01%
275
– –
SBAC icon
405
SBA Communications
SBAC
$19.2B
$19K ﹤0.01%
117
– –
XYL icon
406
Xylem
XYL
$27.3B
$19K ﹤0.01%
277
– –
RQI icon
407
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$18K ﹤0.01%
1,530
-502
-25% -$5.85K
RWX icon
408
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$18K ﹤0.01%
455
+186
+69% +$7.46K
WSO icon
409
Watsco Inc
WSO
$12.7B
$18K ﹤0.01%
102
– –
VSTO
410
DELISTED
Vista Outdoor Inc.
VSTO
$18K ﹤0.01%
1,150
– –
CE icon
411
Celanese
CE
$4.9B
$17K ﹤0.01%
+150
New +$16.6K
NVO
412
Novo Nordisk
NVO
$208B
$17K ﹤0.01%
750
– –
MBFI
413
DELISTED
MB Financial Corp
MBFI
$17K ﹤0.01%
368
-7,207
-95% -$330K
BNDX icon
414
Vanguard Total International Bond ETF
BNDX
$81.9B
$16K ﹤0.01%
284
+125
+79% +$6.81K
CNI icon
415
Canadian National Railway
CNI
$76.9B
$16K ﹤0.01%
200
– –
EZU icon
416
iShare MSCI Eurozone ETF
EZU
$9.64B
$16K ﹤0.01%
+397
New +$17.3K
GASS icon
417
StealthGas
GASS
$332M
$16K ﹤0.01%
4,000
– –
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16K ﹤0.01%
+183
New +$15.7K
LRCX icon
419
Lam Research
LRCX
$367B
$16K ﹤0.01%
900
-780
-46% -$15K
NFG icon
420
National Fuel Gas
NFG
$7.82B
$16K ﹤0.01%
300
-300
-50% -$15.5K
QAI icon
421
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$16K ﹤0.01%
+542
New +$16.6K
VEU icon
422
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$16K ﹤0.01%
318
– –
CBPX
423
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$16K ﹤0.01%
506
– –
ADBE icon
424
Adobe
ADBE
$99.5B
$15K ﹤0.01%
60
-200
-77% -$47.3K
CBRE icon
425
CBRE Group
CBRE
$42.5B
$15K ﹤0.01%
320
– –
15 16
17
18 19

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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.