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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
+12.13%
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
$620M
AUM Growth
+$64M
Cap. Flow
+$8.16M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.8%
Holding
752
New
96
Increased
146
Reduced
110
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
ALLY icon
476
Ally Financial
ALLY
$13.4B
$9K ﹤0.01%
+336
New +$8.77K
ASIX icon
477
AdvanSix
ASIX
$543M
$9K ﹤0.01%
331
-48
-13% -$1.46K
CNC icon
478
Centene
CNC
$31.7B
$9K ﹤0.01%
162
– –
CXW icon
479
CoreCivic
CXW
$3.19B
$9K ﹤0.01%
443
– –
FAST icon
480
Fastenal
FAST
$58.3B
$9K ﹤0.01%
576
– –
HCA icon
481
HCA Healthcare
HCA
$88.5B
$9K ﹤0.01%
70
– –
JOF
482
Japan Smaller Capitalization Fund
JOF
$339M
$9K ﹤0.01%
988
– –
MRSH
483
Marsh
MRSH
$92.2B
$9K ﹤0.01%
+94
New +$8.31K
NFLX icon
484
Netflix
NFLX
$307B
$9K ﹤0.01%
250
+150
+150% +$5.2K
PAYX icon
485
Paychex
PAYX
$42.7B
$9K ﹤0.01%
108
– –
RCL icon
486
Royal Caribbean
RCL
$85.7B
$9K ﹤0.01%
78
– –
SPDW icon
487
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$9K ﹤0.01%
300
+200
+200% +$5.7K
SRV
488
NXG Cushing Midstream Energy Fund
SRV
$216M
$9K ﹤0.01%
225
– –
TRUP icon
489
Trupanion
TRUP
$1.24B
$9K ﹤0.01%
277
– –
VEU icon
490
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$9K ﹤0.01%
180
+90
+100% +$4.41K
VFC icon
491
VF Corp
VFC
$5.8B
$9K ﹤0.01%
104
+68
+189% +$5.3K
VMW
492
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
+50
New +$8.14K
ARGO
493
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9K ﹤0.01%
123
– –
ABMD
494
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
+30
New +$9.97K
GWB
495
DELISTED
Great Western Bancorp, Inc.
GWB
$9K ﹤0.01%
297
– –
VSTO
496
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
1,150
– –
AZN icon
497
AstraZeneca
AZN
$250B
$8K ﹤0.01%
105
– –
CCOI icon
498
Cogent Communications
CCOI
$546M
$8K ﹤0.01%
143
– –
COLB icon
499
Columbia Banking Systems
COLB
$8.78B
$8K ﹤0.01%
250
– –
D icon
500
Dominion Energy
D
$58.8B
$8K ﹤0.01%
100
+36
+56% +$2.63K
18 19
20
21 22

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WWM
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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, 146 increased, 110 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.