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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
COST icon
26
Costco
COST
$431B
$6.67M 1.09%
31,944
+2,910
+10% +$575K
LOW icon
27
Lowe's Companies
LOW
$122B
$6.31M 1.03%
66,042
+4,152
+7% +$376K
EMR icon
28
Emerson Electric
EMR
$84.4B
$6.18M 1.01%
89,383
+13,789
+18% +$969K
INTC icon
29
Intel
INTC
$437B
$6.08M 1%
122,394
+3,440
+3% +$183K
KO icon
30
Coca-Cola
KO
$378B
$6.03M 0.99%
137,525
-1,801
-1% -$77.8K
AXP icon
31
American Express
AXP
$226B
$5.92M 0.97%
60,446
-4,067
-6% -$400K
MCD icon
32
McDonald's
MCD
$194B
$5.9M 0.97%
37,660
+1,756
+5% +$285K
ORCL icon
33
Oracle
ORCL
$349B
$5.9M 0.96%
133,817
-4,453
-3% -$205K
XOM icon
34
ExxonMobil
XOM
$637B
$5.87M 0.96%
70,979
+9,281
+15% +$739K
ABT icon
35
Abbott
ABT
$187B
$5.77M 0.94%
94,539
-3,604
-4% -$218K
USB icon
36
US Bancorp
USB
$99.6B
$5.71M 0.93%
114,120
+91,893
+413% +$4.66M
RNP icon
37
Cohen & Steers REIT and Preferred and Income Fund
RNP
$998M
$5.42M 0.89%
278,954
+27,769
+11% +$520K
V icon
38
Visa
V
$705B
$5.39M 0.88%
40,725
-2,614
-6% -$336K
TY icon
39
TRI-Continental Corp
TY
$1.87B
$5.3M 0.87%
199,992
+7,168
+4% +$193K
JRI icon
40
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$5.07M 0.83%
313,953
+8,624
+3% +$141K
CMCSA icon
41
Comcast
CMCSA
$85.6B
$4.91M 0.8%
149,644
+24,437
+20% +$796K
NOV icon
42
NOV
NOV
$7.15B
$4.8M 0.78%
110,513
-9,338
-8% -$378K
VZ icon
43
Verizon
VZ
$202B
$4.73M 0.77%
94,027
+20,342
+28% +$985K
PG icon
44
Procter & Gamble
PG
$351B
$4.55M 0.74%
58,330
-2,818
-5% -$212K
IP icon
45
International Paper
IP
$23.2B
$4.42M 0.72%
89,555
+7,012
+8% +$358K
TROW icon
46
T. Rowe Price
TROW
$26B
$4.37M 0.71%
37,620
-725
-2% -$84.3K
OXY icon
47
Occidental Petroleum
OXY
$54B
$4.33M 0.71%
51,703
+4,408
+9% +$352K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.14M 0.68%
96,572
-848
-0.9% -$37.8K
SBUX icon
49
Starbucks
SBUX
$117B
$4.02M 0.66%
82,371
-20,035
-20% -$1.14M
VGT icon
50
Vanguard Information Technology ETF
VGT
$136B
$3.84M 0.63%
169,248
-4,672
-3% -$105K
1
2
3 4 5

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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.