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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
SNY icon
426
Sanofi
SNY
$103B
$11K ﹤0.01%
+261
New +$11.5K
CNXN icon
427
PC Connection
CNXN
$2.16B
$10K ﹤0.01%
351
– –
DEA
428
Easterly Government Properties
DEA
$1.17B
$10K ﹤0.01%
266
– –
FWRD icon
429
Forward Air
FWRD
$464M
$10K ﹤0.01%
174
– –
SBSI icon
430
Southside Bancshares
SBSI
$972M
$10K ﹤0.01%
315
– –
SXT icon
431
Sensient Technologies
SXT
$5.37B
$10K ﹤0.01%
188
– –
UMBF icon
432
UMB Financial
UMBF
$11.2B
$10K ﹤0.01%
156
– –
YUMC icon
433
Yum China
YUMC
$16.6B
$10K ﹤0.01%
300
– –
MSGN
434
DELISTED
MSG Networks Inc.
MSGN
$10K ﹤0.01%
444
– –
AXE
435
DELISTED
Anixter International Inc
AXE
$10K ﹤0.01%
179
– –
MTSC
436
DELISTED
MTS Systems Corp
MTSC
$10K ﹤0.01%
243
– –
AAP icon
437
Advance Auto Parts
AAP
$3.36B
$9K ﹤0.01%
60
– –
ASIX icon
438
AdvanSix
ASIX
$542M
$9K ﹤0.01%
379
– –
AUB icon
439
Atlantic Union Bankshares
AUB
$6.07B
$9K ﹤0.01%
304
– –
CNC icon
440
Centene
CNC
$31.5B
$9K ﹤0.01%
162
– –
COLB icon
441
Columbia Banking Systems
COLB
$8.91B
$9K ﹤0.01%
250
– –
ENS icon
442
EnerSys
ENS
$6.88B
$9K ﹤0.01%
120
– –
EVRG icon
443
Evergy
EVRG
$19.2B
$9K ﹤0.01%
166
-2,000
-92% -$115K
HCA icon
444
HCA Healthcare
HCA
$88B
$9K ﹤0.01%
70
– –
NTRS icon
445
Northern Trust
NTRS
$33.3B
$9K ﹤0.01%
108
– –
PNC icon
446
PNC Financial Services
PNC
$100B
$9K ﹤0.01%
84
– –
TYG
447
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$9K ﹤0.01%
111
– –
GWB
448
DELISTED
Great Western Bancorp, Inc.
GWB
$9K ﹤0.01%
297
– –
AZN icon
449
AstraZeneca
AZN
$245B
$8K ﹤0.01%
105
– –
CXW icon
450
CoreCivic
CXW
$3B
$8K ﹤0.01%
443
– –
16 17
18
19 20

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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.