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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
+41.55%
10 Year Est. Return
+153.43%
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
FLG.PRU
476
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$7K ﹤0.01%
+157
New +$7.34K
BCPC
477
Balchem Corp
BCPC
$5.7B
$7K ﹤0.01%
90
– –
WBT
478
DELISTED
Welbilt, Inc.
WBT
$7K ﹤0.01%
650
– –
BMS
479
DELISTED
Bemis
BMS
$7K ﹤0.01%
150
– –
BOJA
480
DELISTED
Bojangles', Inc. Common Stock
BOJA
$7K ﹤0.01%
425
– –
A icon
481
Agilent Technologies
A
$39.6B
$6K ﹤0.01%
88
– –
CCOI icon
482
Cogent Communications
CCOI
$609M
$6K ﹤0.01%
143
– –
CVCO icon
483
Cavco Industries
CVCO
$4.46B
$6K ﹤0.01%
46
– –
DHC
484
Diversified Healthcare Trust
DHC
$2.15B
$6K ﹤0.01%
500
– –
DHI icon
485
D.R. Horton
DHI
$41.3B
$6K ﹤0.01%
171
– –
ERTH icon
486
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$6K ﹤0.01%
167
– –
MEI icon
487
Methode Electronics
MEI
$595M
$6K ﹤0.01%
254
– –
MFC icon
488
Manulife Financial
MFC
$74.3B
$6K ﹤0.01%
391
– –
MTW icon
489
Manitowoc
MTW
$526M
$6K ﹤0.01%
412
– –
NGG icon
490
National Grid
NGG
$81.2B
$6K ﹤0.01%
+131
New +$6.12K
PLD icon
491
Prologis
PLD
$131B
$6K ﹤0.01%
107
– –
QQQ icon
492
Invesco QQQ Trust
QQQ
$480B
$6K ﹤0.01%
38
– –
XLE icon
493
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$6K ﹤0.01%
220
-4,000
-95% -$134K
XLK icon
494
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6K ﹤0.01%
190
– –
CPAY icon
495
Corpay
CPAY
$25.8B
$6K ﹤0.01%
31
– –
ORAN
496
DELISTED
Orange
ORAN
$6K ﹤0.01%
+346
New +$5.59K
ABB
497
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
290
– –
RJI
498
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$6K ﹤0.01%
1,184
– –
CIT
499
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
153
– –
AMWD
500
DELISTED
American Woodmark
AMWD
$5K ﹤0.01%
90
– –
18 19
20
21 22

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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.