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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
CE icon
401
Celanese
CE
$4.81B
$13K ﹤0.01%
150
– –
FIS icon
402
Fidelity National Information Services
FIS
$23.1B
$13K ﹤0.01%
127
– –
GCV
403
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$13K ﹤0.01%
3,000
– –
GTX icon
404
Garrett Motion
GTX
$5.71B
$13K ﹤0.01%
+989
New +$13.4K
IART icon
405
Integra LifeSciences
IART
$1.39B
$13K ﹤0.01%
289
– –
PFG icon
406
Principal Financial Group
PFG
$24.6B
$13K ﹤0.01%
283
– –
PYPL icon
407
PayPal
PYPL
$49.5B
$13K ﹤0.01%
160
-69
-30% -$5.75K
SF
408
Stifel
SF
$12.7B
$13K ﹤0.01%
697
– –
B
409
DELISTED
Barnes Group Inc.
B
$13K ﹤0.01%
240
– –
VSTO
410
DELISTED
Vista Outdoor Inc.
VSTO
$13K ﹤0.01%
1,150
– –
CHKP icon
411
Check Point Software Technologies
CHKP
$12.6B
$12K ﹤0.01%
113
– –
EBS icon
412
Emergent Biosolutions
EBS
$382M
$12K ﹤0.01%
203
-204
-50% -$13.2K
FELE icon
413
Franklin Electric
FELE
$4.73B
$12K ﹤0.01%
289
– –
LRCX icon
414
Lam Research
LRCX
$369B
$12K ﹤0.01%
900
– –
OMC icon
415
Omnicom Group
OMC
$21.7B
$12K ﹤0.01%
170
– –
PH icon
416
Parker-Hannifin
PH
$126B
$12K ﹤0.01%
80
– –
RY icon
417
Royal Bank of Canada
RY
$292B
$12K ﹤0.01%
176
– –
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
200
– –
AMAT icon
419
Applied Materials
AMAT
$411B
$11K ﹤0.01%
328
-1,000
-75% -$34.3K
BFH icon
420
Bread Financial
BFH
$4.48B
$11K ﹤0.01%
91
– –
CXT icon
421
Crane NXT
CXT
$3.09B
$11K ﹤0.01%
435
– –
GASS icon
422
StealthGas
GASS
$329M
$11K ﹤0.01%
4,000
– –
L icon
423
Loews
L
$23.9B
$11K ﹤0.01%
240
– –
NJR icon
424
New Jersey Resources
NJR
$5.86B
$11K ﹤0.01%
250
– –
ONB icon
425
Old National Bancorp
ONB
$10.3B
$11K ﹤0.01%
712
– –
15 16
17
18 19

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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.