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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
ETSY icon
426
Etsy
ETSY
$7.75B
$15K ﹤0.01%
350
– –
WBT
427
DELISTED
Welbilt, Inc.
WBT
$15K ﹤0.01%
650
– –
RDS.B
428
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
200
-172
-46% -$12.4K
ASIX icon
429
AdvanSix
ASIX
$541M
$14K ﹤0.01%
379
-29
-7% -$1.09K
ICE icon
430
Intercontinental Exchange
ICE
$85.6B
$14K ﹤0.01%
192
– –
IEMG icon
431
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14K ﹤0.01%
274
-16
-6% -$897
PH icon
432
Parker-Hannifin
PH
$123B
$14K ﹤0.01%
90
– –
PNC icon
433
PNC Financial Services
PNC
$99.7B
$14K ﹤0.01%
104
+31
+42% +$4.52K
XLE icon
434
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14K ﹤0.01%
362
– –
AAP icon
435
Advance Auto Parts
AAP
$3.35B
$13K ﹤0.01%
99
-37
-27% -$4.5K
BMO icon
436
Bank of Montreal
BMO
$126B
$13K ﹤0.01%
179
– –
FIS icon
437
Fidelity National Information Services
FIS
$23.1B
$13K ﹤0.01%
127
– –
OMC icon
438
Omnicom Group
OMC
$21.6B
$13K ﹤0.01%
176
– –
RY icon
439
Royal Bank of Canada
RY
$291B
$13K ﹤0.01%
176
– –
GHDX
440
DELISTED
Genomic Health, Inc.
GHDX
$13K ﹤0.01%
254
-73
-22% -$2.9K
CXT icon
441
Crane NXT
CXT
$2.99B
$12K ﹤0.01%
435
– –
IAU icon
442
iShares Gold Trust
IAU
$62.9B
$12K ﹤0.01%
500
– –
L icon
443
Loews
L
$23.9B
$12K ﹤0.01%
240
– –
MFC icon
444
Manulife Financial
MFC
$73.9B
$12K ﹤0.01%
674
+1
+0.1% +$19
MRSH
445
Marsh
MRSH
$90.5B
$12K ﹤0.01%
145
– –
NTRS icon
446
Northern Trust
NTRS
$22.4B
$12K ﹤0.01%
108
– –
TYG
447
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$12K ﹤0.01%
111
– –
USIG icon
448
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12K ﹤0.01%
+220
New +$11.8K
YUMC icon
449
Yum China
YUMC
$16.5B
$12K ﹤0.01%
300
-70
-19% -$2.77K
CHKP icon
450
Check Point Software Technologies
CHKP
$13B
$11K ﹤0.01%
113
– –
16 17
18
19 20

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WWM
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RWA
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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.