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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
MMM icon
26
3M
MMM
$91.8B
$6.47M 1.16%
40,614
-359
-0.9% -$59.6K
JWN
27
DELISTED
Nordstrom
JWN
$6.43M 1.16%
137,883
+1,876
+1% +$106K
INTC icon
28
Intel
INTC
$413B
$6.15M 1.11%
131,056
+2,052
+2% +$96.1K
ABT icon
29
Abbott
ABT
$187B
$6.03M 1.08%
83,325
-12,737
-13% -$895K
ORCL icon
30
Oracle
ORCL
$339B
$6.01M 1.08%
133,187
+411
+0.3% +$19.7K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$5.89M 1.06%
44,955
+615
+1% +$89.1K
VZ icon
32
Verizon
VZ
$197B
$5.83M 1.05%
103,617
-682
-0.7% -$38.7K
AXP icon
33
American Express
AXP
$224B
$5.6M 1.01%
58,760
-581
-1% -$60.8K
FDX icon
34
FedEx
FDX
$73B
$5.37M 0.97%
33,300
-916
-3% -$194K
COST icon
35
Costco
COST
$432B
$5.32M 0.96%
26,109
-4,977
-16% -$1.11M
RNP icon
36
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$5.29M 0.95%
297,185
+12,473
+4% +$228K
USB icon
37
US Bancorp
USB
$97.9B
$5.28M 0.95%
115,644
-823
-0.7% -$42.4K
EMR icon
38
Emerson Electric
EMR
$81.6B
$5.05M 0.91%
84,467
-5,464
-6% -$368K
JRI icon
39
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$5M 0.9%
367,148
+32,448
+10% +$480K
DIS icon
40
Walt Disney
DIS
$171B
$4.96M 0.89%
45,267
+5,220
+13% +$594K
CRM icon
41
Salesforce
CRM
$154B
$4.62M 0.83%
33,760
+30,534
+946% +$4.2M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.12M 0.74%
111,097
+8,163
+8% +$323K
V icon
43
Visa
V
$677B
$4.03M 0.72%
30,529
-1,033
-3% -$143K
PG icon
44
Procter & Gamble
PG
$340B
$3.94M 0.71%
42,868
-5,090
-11% -$455K
ECL icon
45
Ecolab
ECL
$79.8B
$3.75M 0.68%
25,475
+4,093
+19% +$625K
UPS icon
46
United Parcel Service
UPS
$88.9B
$3.75M 0.67%
38,435
-115
-0.3% -$12.5K
IP icon
47
International Paper
IP
$22.6B
$3.7M 0.67%
96,769
+1,698
+2% +$71.3K
XOM icon
48
ExxonMobil
XOM
$650B
$3.69M 0.66%
54,033
-2,011
-4% -$158K
TROW icon
49
T. Rowe Price
TROW
$25.5B
$3.66M 0.66%
39,670
+1,153
+3% +$112K
SPLK
50
DELISTED
Splunk Inc
SPLK
$3.51M 0.63%
33,494
-1,657
-5% -$168K
1
2
3 4 5

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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.