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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
VNQI icon
501
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7K ﹤0.01%
+123
New +$7.47K
XLK icon
502
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7K ﹤0.01%
190
– –
CPAY icon
503
Corpay
CPAY
$25B
$7K ﹤0.01%
31
– –
DISCK
504
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
291
– –
ANSS
505
DELISTED
Ansys
ANSS
$6K ﹤0.01%
35
– –
BTI icon
506
British American Tobacco
BTI
$132B
$6K ﹤0.01%
122
– –
CIBR icon
507
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$6K ﹤0.01%
233
– –
DLR icon
508
Digital Realty Trust
DLR
$70.6B
$6K ﹤0.01%
52
+16
+44% +$1.7K
EXPE icon
509
Expedia Group
EXPE
$35.4B
$6K ﹤0.01%
46
– –
F icon
510
Ford
F
$57.8B
$6K ﹤0.01%
500
– –
FSS icon
511
Federal Signal
FSS
$7.61B
$6K ﹤0.01%
253
– –
HST icon
512
Host Hotels & Resorts
HST
$17.2B
$6K ﹤0.01%
286
+111
+63% +$2.27K
IRM icon
513
Iron Mountain
IRM
$36.7B
$6K ﹤0.01%
176
– –
KSS icon
514
Kohl's
KSS
$2.21B
$6K ﹤0.01%
83
– –
LVS icon
515
Las Vegas Sands
LVS
$31.6B
$6K ﹤0.01%
+85
New +$6.49K
PCG icon
516
PG&E
PCG
$38.6B
$6K ﹤0.01%
130
– –
PVH icon
517
PVH
PVH
$4.02B
$6K ﹤0.01%
39
– –
TUP
518
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
150
– –
ABB
519
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
290
+130
+81% +$3.02K
EV
520
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
112
– –
BMS
521
DELISTED
Bemis
BMS
$6K ﹤0.01%
150
– –
A icon
522
Agilent Technologies
A
$38.8B
$5K ﹤0.01%
88
– –
ADP icon
523
Automatic Data Processing
ADP
$105B
$5K ﹤0.01%
37
-708
-95% -$89.7K
ARE icon
524
Alexandria Real Estate Equities
ARE
$8.96B
$5K ﹤0.01%
38
+14
+58% +$1.75K
BGS icon
525
B&G Foods
BGS
$289M
$5K ﹤0.01%
174
– –
19 20
21
22 23

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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.