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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
EA icon
451
Electronic Arts
EA
$53B
$8K ﹤0.01%
100
– –
FAST icon
452
Fastenal
FAST
$55.2B
$8K ﹤0.01%
576
– –
JOF
453
Japan Smaller Capitalization Fund
JOF
$328M
$8K ﹤0.01%
988
-5,795
-85% -$58.4K
MS icon
454
Morgan Stanley
MS
$332B
$8K ﹤0.01%
206
-257
-56% -$11.2K
RCL icon
455
Royal Caribbean
RCL
$86.7B
$8K ﹤0.01%
78
– –
SRV
456
NXG Cushing Midstream Energy Fund
SRV
$219M
$8K ﹤0.01%
225
– –
TWO
457
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
152
– –
CAMP
458
DELISTED
CalAmp Corp.
CAMP
$8K ﹤0.01%
27
– –
ARGO
459
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8K ﹤0.01%
123
– –
CDK
460
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
166
– –
SWP
461
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$8K ﹤0.01%
+83
New +$7.95K
NEE.PRR
462
DELISTED
NextEra Energy, Inc.
NEE.PRR
$8K ﹤0.01%
+134
New +$7.83K
AEE icon
463
Ameren
AEE
$30.3B
$7K ﹤0.01%
100
– –
AVNS
464
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
+150
New +$7.86K
DTE icon
465
DTE Energy
DTE
$29.5B
$7K ﹤0.01%
76
– –
E icon
466
ENI
E
$79B
$7K ﹤0.01%
+208
New +$7.06K
ELV icon
467
Elevance Health
ELV
$83B
$7K ﹤0.01%
+25
New +$6.87K
H icon
468
Hyatt Hotels
H
$16.2B
$7K ﹤0.01%
100
– –
MBWM icon
469
Mercantile Bank Corp
MBWM
$1.05B
$7K ﹤0.01%
232
– –
PAYX icon
470
Paychex
PAYX
$41.9B
$7K ﹤0.01%
108
– –
SIMO icon
471
Silicon Motion
SIMO
$8.53B
$7K ﹤0.01%
189
– –
SPG icon
472
Simon Property Group
SPG
$74.3B
$7K ﹤0.01%
43
– –
TRUP icon
473
Trupanion
TRUP
$1.09B
$7K ﹤0.01%
277
-302
-52% -$8.12K
VOD icon
474
Vodafone
VOD
$36.1B
$7K ﹤0.01%
+341
New +$6.81K
WPP icon
475
WPP
WPP
$4.39B
$7K ﹤0.01%
+120
New +$7.15K
17 18
19
20 21

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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.