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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
K
401
DELISTED
Kellanova
K
$17K ﹤0.01%
320
– –
KBWD icon
402
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$17K ﹤0.01%
800
– –
MMI icon
403
Marcus & Millichap
MMI
$1.17B
$17K ﹤0.01%
416
– –
ARE icon
404
Alexandria Real Estate Equities
ARE
$8.52B
$16K ﹤0.01%
113
+75
+197% +$9.88K
CBRE icon
405
CBRE Group
CBRE
$43.7B
$16K ﹤0.01%
320
– –
EA icon
406
Electronic Arts
EA
$52.9B
$16K ﹤0.01%
154
+54
+54% +$5.12K
ENTA icon
407
Enanta Pharmaceuticals
ENTA
$387M
$16K ﹤0.01%
170
+100
+143% +$8.97K
FFIV icon
408
F5
FFIV
$23.4B
$16K ﹤0.01%
+100
New +$16.1K
GCV
409
Gabelli Convertible and Income Securities Fund
GCV
$94.1M
$16K ﹤0.01%
3,000
– –
IART icon
410
Integra LifeSciences
IART
$1.39B
$16K ﹤0.01%
289
– –
LULU icon
411
lululemon athletica
LULU
$14B
$16K ﹤0.01%
+100
New +$14.6K
SF
412
Stifel
SF
$12.7B
$16K ﹤0.01%
697
– –
UBS icon
413
UBS Group
UBS
$175B
$16K ﹤0.01%
1,297
+1,116
+617% +$14.1K
NCI
414
DELISTED
Navigant Consulting, Inc.
NCI
$16K ﹤0.01%
836
– –
CARS icon
415
Cars.com
CARS
$668M
$15K ﹤0.01%
+666
New +$16.1K
CE icon
416
Celanese
CE
$4.96B
$15K ﹤0.01%
150
– –
FELE icon
417
Franklin Electric
FELE
$4.86B
$15K ﹤0.01%
289
– –
KHC icon
418
Kraft Heinz
KHC
$31.6B
$15K ﹤0.01%
461
– –
LFUS icon
419
Littelfuse
LFUS
$11.8B
$15K ﹤0.01%
81
– –
MDY icon
420
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$15K ﹤0.01%
+43
New +$14.5K
WAB icon
421
Wabtec
WAB
$50.5B
$15K ﹤0.01%
+209
New +$15.1K
CHKP icon
422
Check Point Software Technologies
CHKP
$12.7B
$14K ﹤0.01%
113
– –
GASS icon
423
StealthGas
GASS
$320M
$14K ﹤0.01%
4,000
– –
GPRK icon
424
GeoPark
GPRK
$609M
$14K ﹤0.01%
+803
New +$14.2K
LRCX icon
425
Lam Research
LRCX
$398B
$14K ﹤0.01%
770
-130
-14% -$2.17K
15 16
17
18 19

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WWM
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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.