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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
+2.13%
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
$617M
AUM Growth
-$2.69M
Cap. Flow
-$13.4M
Cap. Flow %
-2.17%
Top 10 Hldgs %
36.03%
Holding
182
New
12
Increased
46
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.01M
2
PEP icon
PepsiCo
PEP
+$2.51M
3
PSTL
Postal Realty Trust
PSTL
+$1.27M
4
BUD icon
AB InBev
BUD
+$1.17M
5
CVX icon
Chevron
CVX
+$1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.61M
2
NOV icon
NOV
NOV
+$2.81M
3
BFC icon
Bank First Corp
BFC
+$2.22M
4
EMR icon
Emerson Electric
EMR
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 25.65%
2 Technology 16.11%
3 Healthcare 9.63%
4 Consumer Staples 7.69%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$432B
$6.94M 1.12%
24,080
-1,411
-6% -$397K
AXP icon
27
American Express
AXP
$224B
$6.82M 1.11%
57,659
+3,581
+7% +$439K
ORCL icon
28
Oracle
ORCL
$339B
$6.71M 1.09%
121,847
-2,180
-2% -$120K
INTC icon
29
Intel
INTC
$413B
$6.56M 1.06%
127,280
-3,810
-3% -$187K
JRI icon
30
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$6.54M 1.06%
373,663
-12,196
-3% -$207K
USB icon
31
US Bancorp
USB
$97.9B
$6.43M 1.04%
116,188
-4,013
-3% -$217K
RNP icon
32
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$6.39M 1.04%
259,505
-45,363
-15% -$1.04M
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$6.26M 1.01%
35,140
-4,363
-11% -$829K
MMM icon
34
3M
MMM
$91.8B
$6.17M 1%
44,872
-1,056
-2% -$148K
DIS icon
35
Walt Disney
DIS
$171B
$6.05M 0.98%
46,438
-56
-0.1% -$7.74K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.94M 0.96%
144,619
+14,512
+11% +$593K
FDX icon
37
FedEx
FDX
$73B
$5.88M 0.95%
40,396
+290
+0.7% +$46.8K
UPS icon
38
United Parcel Service
UPS
$88.9B
$5.72M 0.93%
47,778
-1,945
-4% -$222K
V icon
39
Visa
V
$677B
$5.2M 0.84%
30,234
-371
-1% -$66.1K
AVGO icon
40
Broadcom
AVGO
$1.76T
$5.05M 0.82%
183,060
-2,300
-1% -$65.4K
PEP icon
41
PepsiCo
PEP
$196B
$5.03M 0.82%
36,702
+18,917
+106% +$2.51M
GS icon
42
Goldman Sachs
GS
$289B
$4.85M 0.79%
23,415
-206
-0.9% -$43.1K
PG icon
43
Procter & Gamble
PG
$340B
$4.8M 0.78%
38,609
-2,077
-5% -$245K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$4.74M 0.77%
72,615
-2,853
-4% -$184K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.54M 0.74%
49,603
+32,920
+197% +$3.01M
TROW icon
46
T. Rowe Price
TROW
$25.5B
$4.28M 0.69%
37,498
-1,137
-3% -$127K
VZ icon
47
Verizon
VZ
$197B
$4.17M 0.68%
69,113
-1,396
-2% -$80.4K
CRM icon
48
Salesforce
CRM
$154B
$4.07M 0.66%
27,392
-30,358
-53% -$4.61M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.03M 0.65%
13,570
+2,957
+28% +$874K
MS icon
50
Morgan Stanley
MS
$319B
$3.94M 0.64%
92,363
+596
+0.6% +$25.5K
1
2
3 4 5

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Dubuque Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Dubuque Bank & Trust held 182 positions worth $617M, down 0.44% from $620M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dubuque Bank & Trust's Q3 2019 filing shows 12 new, 46 increased, 75 reduced and 8 closed positions. Its largest new stake was Postal Realty Trust: 83,836 shares worth $1.33M. The largest sale was Salesforce, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q3 2019 buy was Postal Realty Trust: 83,836 shares worth $1.33M.
  • Dubuque Bank & Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $3.01M increase.
  • Dubuque Bank & Trust's biggest Q3 2019 reduction was Salesforce, cutting an estimated $4.61M.
  • Dubuque Bank & Trust fully exited NOV in Q3 2019, selling an estimated $2.81M.
  • Dubuque Bank & Trust's ten largest holdings make up 36% of its $617M portfolio in Q3 2019.
  • Dubuque Bank & Trust opened 12 new positions and closed 8 in Q3 2019.
  • Dubuque Bank & Trust's portfolio value fell 0.44% quarter-over-quarter to $617M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2019, filed 10 Oct 2019.