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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
MCD icon
26
McDonald's
MCD
$191B
$7.36M 1.19%
38,760
-451
-1% -$81.8K
FDX icon
27
FedEx
FDX
$73B
$7.32M 1.18%
40,373
+7,073
+21% +$1.25M
INTC icon
28
Intel
INTC
$460B
$7.3M 1.18%
135,867
+4,811
+4% +$244K
ABBV icon
29
AbbVie
ABBV
$455B
$7.28M 1.17%
90,302
+4,255
+5% +$348K
KO icon
30
Coca-Cola
KO
$381B
$7.05M 1.14%
150,549
-1,435
-0.9% -$67.1K
ORCL icon
31
Oracle
ORCL
$367B
$6.92M 1.12%
128,737
-4,450
-3% -$227K
COST icon
32
Costco
COST
$423B
$6.56M 1.06%
27,107
+998
+4% +$218K
RNP icon
33
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$6.13M 0.99%
297,815
+630
+0.2% +$12.3K
AXP icon
34
American Express
AXP
$228B
$6.1M 0.98%
55,792
-2,968
-5% -$312K
JRI icon
35
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$6.01M 0.97%
374,769
+7,621
+2% +$117K
USB icon
36
US Bancorp
USB
$98B
$5.94M 0.96%
123,294
+7,650
+7% +$384K
UPS icon
37
United Parcel Service
UPS
$89.5B
$5.66M 0.91%
50,689
+12,254
+32% +$1.3M
JWN
38
DELISTED
Nordstrom
JWN
$5.34M 0.86%
120,290
-17,593
-13% -$802K
V icon
39
Visa
V
$673B
$5.09M 0.82%
32,574
+2,045
+7% +$295K
DIS icon
40
Walt Disney
DIS
$167B
$5.05M 0.81%
45,482
+215
+0.5% +$24K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.5B
$4.96M 0.8%
76,494
+70,557
+1,188% +$4.45M
XOM icon
42
ExxonMobil
XOM
$651B
$4.95M 0.8%
61,236
+7,203
+13% +$549K
AVGO icon
43
Broadcom
AVGO
$1.85T
$4.81M 0.78%
159,940
+85,940
+116% +$2.33M
ABT icon
44
Abbott
ABT
$183B
$4.79M 0.77%
59,913
-23,412
-28% -$1.74M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.76M 0.77%
116,548
+5,451
+5% +$218K
GS icon
46
Goldman Sachs
GS
$302B
$4.6M 0.74%
23,960
+6,560
+38% +$1.27M
PG icon
47
Procter & Gamble
PG
$335B
$4.56M 0.74%
43,865
+997
+2% +$97.1K
VZ icon
48
Verizon
VZ
$193B
$4.25M 0.69%
71,911
-31,706
-31% -$1.8M
SPLK
49
DELISTED
Splunk Inc
SPLK
$4.14M 0.67%
33,205
-289
-0.9% -$36.1K
TROW icon
50
T. Rowe Price
TROW
$25.6B
$4.13M 0.67%
41,233
+1,563
+4% +$151K
1
2
3 4 5

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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.