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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
CMS icon
451
CMS Energy
CMS
$22.3B
$11K ﹤0.01%
+200
New +$10.5K
FWRD icon
452
Forward Air
FWRD
$474M
$11K ﹤0.01%
174
– –
MINT icon
453
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11K ﹤0.01%
+105
New +$10.6K
NEAR icon
454
iShares Short Maturity Bond ETF
NEAR
$4.85B
$11K ﹤0.01%
+214
New +$10.7K
XLY icon
455
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$11K ﹤0.01%
+192
New +$10.4K
WBT
456
DELISTED
Welbilt, Inc.
WBT
$11K ﹤0.01%
650
– –
AAP icon
457
Advance Auto Parts
AAP
$3.58B
$10K ﹤0.01%
60
– –
APPF icon
458
AppFolio
APPF
$6.89B
$10K ﹤0.01%
+120
New +$8.03K
AUB icon
459
Atlantic Union Bankshares
AUB
$6.13B
$10K ﹤0.01%
304
– –
EBS icon
460
Emergent Biosolutions
EBS
$393M
$10K ﹤0.01%
203
– –
EVRG icon
461
Evergy
EVRG
$19.2B
$10K ﹤0.01%
166
– –
FPEI icon
462
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$10K ﹤0.01%
+550
New +$10.3K
GSK icon
463
GSK
GSK
$103B
$10K ﹤0.01%
186
-362
-66% -$18.1K
IEMG icon
464
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10K ﹤0.01%
+200
New +$10.1K
KSS icon
465
Kohl's
KSS
$2.27B
$10K ﹤0.01%
140
+77
+122% +$5.22K
NML
466
Neuberger Energy Infrastructure and Income Fund Inc
NML
$570M
$10K ﹤0.01%
+1,195
New +$9.14K
NTRS icon
467
Northern Trust
NTRS
$33.6B
$10K ﹤0.01%
108
– –
PNC icon
468
PNC Financial Services
PNC
$102B
$10K ﹤0.01%
84
– –
RITM icon
469
Rithm Capital
RITM
$5.7B
$10K ﹤0.01%
+600
New +$9.88K
SBSI icon
470
Southside Bancshares
SBSI
$974M
$10K ﹤0.01%
315
– –
TYG
471
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$10K ﹤0.01%
111
– –
UMBF icon
472
UMB Financial
UMBF
$11.2B
$10K ﹤0.01%
156
– –
CDK
473
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
166
– –
MSGN
474
DELISTED
MSG Networks Inc.
MSGN
$10K ﹤0.01%
444
– –
AXE
475
DELISTED
Anixter International Inc
AXE
$10K ﹤0.01%
179
– –
17 18
19
20 21

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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.