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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
CLB icon
451
Core Laboratories
CLB
$488M
$11K ﹤0.01%
91
– –
CNC icon
452
Centene
CNC
$30.7B
$11K ﹤0.01%
174
– –
CXW icon
453
CoreCivic
CXW
$2.96B
$11K ﹤0.01%
443
– –
MTW icon
454
Manitowoc
MTW
$497M
$11K ﹤0.01%
412
– –
NJR icon
455
New Jersey Resources
NJR
$5.84B
$11K ﹤0.01%
250
– –
SRV
456
NXG Cushing Midstream Energy Fund
SRV
$219M
$11K ﹤0.01%
225
– –
INFN
457
DELISTED
Infinera Corporation Common Stock
INFN
$11K ﹤0.01%
1,100
– –
CDK
458
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
166
– –
CVCO icon
459
Cavco Industries
CVCO
$4.22B
$10K ﹤0.01%
46
-24
-34% -$4.51K
DG icon
460
Dollar General
DG
$28B
$10K ﹤0.01%
104
– –
DVN icon
461
Devon Energy
DVN
$52.1B
$10K ﹤0.01%
233
– –
ED icon
462
Consolidated Edison
ED
$40.1B
$10K ﹤0.01%
130
– –
IGSB icon
463
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K ﹤0.01%
+188
New +$9.74K
IWO icon
464
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10K ﹤0.01%
50
– –
TMX
465
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
255
– –
CYS
466
DELISTED
CYS Investments Inc.
CYS
$10K ﹤0.01%
1,300
– –
AVNS
467
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
150
-12
-7% -$634
DBEF icon
468
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$9K ﹤0.01%
288
– –
DHC
469
Diversified Healthcare Trust
DHC
$2.15B
$9K ﹤0.01%
500
– –
ENS icon
470
EnerSys
ENS
$6.78B
$9K ﹤0.01%
120
– –
GSK icon
471
GSK
GSK
$104B
$9K ﹤0.01%
186
– –
HAL icon
472
Halliburton
HAL
$26.9B
$9K ﹤0.01%
210
– –
IWN icon
473
iShares Russell 2000 Value ETF
IWN
$14.3B
$9K ﹤0.01%
68
– –
MAN icon
474
ManpowerGroup
MAN
$2.44B
$9K ﹤0.01%
100
– –
STT icon
475
State Street
STT
$50.6B
$9K ﹤0.01%
97
-20
-17% -$1.98K
17 18
19
20 21

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WWM
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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.