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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
ILG
476
DELISTED
ILG, Inc Common Stock
ILG
$9K ﹤0.01%
277
-5,405
-95% -$180K
AZN icon
477
AstraZeneca
AZN
$245B
$8K ﹤0.01%
105
– –
CCOI icon
478
Cogent Communications
CCOI
$663M
$8K ﹤0.01%
143
-157
-52% -$7.8K
H icon
479
Hyatt Hotels
H
$16.2B
$8K ﹤0.01%
100
– –
HCA icon
480
HCA Healthcare
HCA
$88B
$8K ﹤0.01%
76
– –
LYB icon
481
LyondellBasell Industries
LYB
$19.6B
$8K ﹤0.01%
70
-76
-52% -$8.35K
MLM icon
482
Martin Marietta Materials
MLM
$32.6B
$8K ﹤0.01%
38
– –
MUB icon
483
iShares National Muni Bond ETF
MUB
$45.2B
$8K ﹤0.01%
77
– –
MXL icon
484
MaxLinear
MXL
$6.09B
$8K ﹤0.01%
514
– –
PAYX icon
485
Paychex
PAYX
$41.9B
$8K ﹤0.01%
123
– –
PGR icon
486
Progressive
PGR
$122B
$8K ﹤0.01%
127
– –
PLD icon
487
Prologis
PLD
$135B
$8K ﹤0.01%
127
+107
+535% +$6.88K
RCL icon
488
Royal Caribbean
RCL
$86.7B
$8K ﹤0.01%
78
-85
-52% -$9.34K
SPG icon
489
Simon Property Group
SPG
$74.3B
$8K ﹤0.01%
49
+43
+717% +$6.84K
PGTI
490
DELISTED
PGT, Inc.
PGTI
$8K ﹤0.01%
390
– –
CIT
491
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
153
– –
AEE icon
492
Ameren
AEE
$30.3B
$7K ﹤0.01%
112
– –
CCI icon
493
Crown Castle
CCI
$33.5B
$7K ﹤0.01%
65
+49
+306% +$5.09K
CSTM icon
494
Constellium
CSTM
$3.85B
$7K ﹤0.01%
658
– –
DHI icon
495
D.R. Horton
DHI
$41B
$7K ﹤0.01%
171
– –
DTE icon
496
DTE Energy
DTE
$29.5B
$7K ﹤0.01%
76
– –
EQIX icon
497
Equinix
EQIX
$102B
$7K ﹤0.01%
16
+13
+433% +$5.25K
FAST icon
498
Fastenal
FAST
$55.2B
$7K ﹤0.01%
576
– –
MAS icon
499
Masco
MAS
$14.7B
$7K ﹤0.01%
187
+85
+83% +$3.27K
SU icon
500
Suncor Energy
SU
$77.9B
$7K ﹤0.01%
+160
New +$6.23K
18 19
20
21 22

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WWM
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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.