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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
+39.84%
10 Year Est. Return
+150.03%
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
BGS icon
501
B&G Foods
BGS
$287M
$5K ﹤0.01%
174
– –
CIBR icon
502
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$5K ﹤0.01%
233
– –
D icon
503
Dominion Energy
D
$60.8B
$5K ﹤0.01%
64
– –
DLR icon
504
Digital Realty Trust
DLR
$69.7B
$5K ﹤0.01%
43
– –
DVN icon
505
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
220
– –
ENTA icon
506
Enanta Pharmaceuticals
ENTA
$366M
$5K ﹤0.01%
+70
New +$5.37K
EQIX icon
507
Equinix
EQIX
$101B
$5K ﹤0.01%
13
– –
EXPE icon
508
Expedia Group
EXPE
$35.4B
$5K ﹤0.01%
46
– –
EXR icon
509
Extra Space Storage
EXR
$31.3B
$5K ﹤0.01%
52
– –
HAL icon
510
Halliburton
HAL
$26.9B
$5K ﹤0.01%
200
– –
HST icon
511
Host Hotels & Resorts
HST
$17.2B
$5K ﹤0.01%
286
– –
KDP icon
512
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
+185
New +$4.7K
KSS icon
513
Kohl's
KSS
$2.17B
$5K ﹤0.01%
63
– –
LYB icon
514
LyondellBasell Industries
LYB
$20B
$5K ﹤0.01%
65
– –
MAS icon
515
Masco
MAS
$14.1B
$5K ﹤0.01%
187
– –
MLM icon
516
Martin Marietta Materials
MLM
$31.5B
$5K ﹤0.01%
32
– –
RPM icon
517
RPM International
RPM
$13.7B
$5K ﹤0.01%
86
– –
STT icon
518
State Street
STT
$50.6B
$5K ﹤0.01%
82
– –
XHB icon
519
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$5K ﹤0.01%
150
-14,683
-99% -$505K
XRAY icon
520
Dentsply Sirona
XRAY
$2.68B
$5K ﹤0.01%
144
+70
+95% +$2.55K
TUP
521
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
150
– –
CBPX
522
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5K ﹤0.01%
204
-302
-60% -$8.83K
AIV
523
Aimco
AIV
$387M
$4K ﹤0.01%
743
– –
ARE icon
524
Alexandria Real Estate Equities
ARE
$8.97B
$4K ﹤0.01%
38
– –
BIIB icon
525
Biogen
BIIB
$30B
$4K ﹤0.01%
14
– –
19 20
21
22 23

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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.