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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
PFG icon
426
Principal Financial Group
PFG
$24.6B
$14K ﹤0.01%
283
– –
SU icon
427
Suncor Energy
SU
$77.9B
$14K ﹤0.01%
443
+283
+177% +$9.22K
XLE icon
428
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$14K ﹤0.01%
420
+200
+91% +$6.42K
BFH icon
429
Bread Financial
BFH
$4.48B
$13K ﹤0.01%
91
– –
CNXN icon
430
PC Connection
CNXN
$2.16B
$13K ﹤0.01%
351
– –
DPZ icon
431
Domino's
DPZ
$12.1B
$13K ﹤0.01%
+50
New +$13K
GTX icon
432
Garrett Motion
GTX
$5.71B
$13K ﹤0.01%
866
-123
-12% -$1.85K
IRDM icon
433
Iridium Communications
IRDM
$5.12B
$13K ﹤0.01%
+500
New +$10.8K
LUMN icon
434
Lumen
LUMN
$6.91B
$13K ﹤0.01%
+1,125
New +$15.6K
RY icon
435
Royal Bank of Canada
RY
$292B
$13K ﹤0.01%
176
– –
SXT icon
436
Sensient Technologies
SXT
$5.41B
$13K ﹤0.01%
188
– –
RDS.B
437
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
200
– –
MTSC
438
DELISTED
MTS Systems Corp
MTSC
$13K ﹤0.01%
243
– –
AMAT icon
439
Applied Materials
AMAT
$434B
$12K ﹤0.01%
300
-28
-9% -$1.06K
DEA
440
Easterly Government Properties
DEA
$1.17B
$12K ﹤0.01%
266
– –
DG icon
441
Dollar General
DG
$28.2B
$12K ﹤0.01%
100
-25
-20% -$2.91K
DXCM icon
442
DexCom
DXCM
$32.9B
$12K ﹤0.01%
400
-400
-50% -$14.1K
L icon
443
Loews
L
$23.8B
$12K ﹤0.01%
240
– –
M icon
444
Macy's
M
$6.83B
$12K ﹤0.01%
500
-1,008
-67% -$25.5K
NJR icon
445
New Jersey Resources
NJR
$5.86B
$12K ﹤0.01%
250
– –
OMC icon
446
Omnicom Group
OMC
$22.4B
$12K ﹤0.01%
170
– –
ONB icon
447
Old National Bancorp
ONB
$10.3B
$12K ﹤0.01%
712
– –
B
448
DELISTED
Barnes Group Inc.
B
$12K ﹤0.01%
240
– –
CTR
449
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$12K ﹤0.01%
+243
New +$11.5K
RHT
450
DELISTED
Red Hat Inc
RHT
$12K ﹤0.01%
65
+51
+364% +$9.14K
16 17
18
19 20

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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.