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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
+10.77%
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
$620M
AUM Growth
+$64M
Cap. Flow
+$9.41M
Cap. Flow %
1.52%
Top 10 Hldgs %
34.8%
Holding
752
New
96
Increased
147
Reduced
109
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
DTE icon
501
DTE Energy
DTE
$29.5B
$8K ﹤0.01%
76
– –
ENS icon
502
EnerSys
ENS
$6.88B
$8K ﹤0.01%
120
– –
MBUU icon
503
Malibu Boats
MBUU
$548M
$8K ﹤0.01%
+200
New +$8.27K
MBWM icon
504
Mercantile Bank Corp
MBWM
$1.05B
$8K ﹤0.01%
232
– –
PLD icon
505
Prologis
PLD
$135B
$8K ﹤0.01%
107
– –
SPG icon
506
Simon Property Group
SPG
$74.3B
$8K ﹤0.01%
43
– –
TWO
507
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
152
– –
CPAY icon
508
Corpay
CPAY
$25.2B
$8K ﹤0.01%
31
– –
BCPC
509
Balchem Corp
BCPC
$5.57B
$8K ﹤0.01%
90
– –
CAMP
510
DELISTED
CalAmp Corp.
CAMP
$8K ﹤0.01%
27
– –
SWP
511
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$8K ﹤0.01%
83
– –
BMS
512
DELISTED
Bemis
BMS
$8K ﹤0.01%
150
– –
A icon
513
Agilent Technologies
A
$39.5B
$7K ﹤0.01%
88
– –
ADP icon
514
Automatic Data Processing
ADP
$107B
$7K ﹤0.01%
43
+26
+153% +$3.78K
AMWD
515
DELISTED
American Woodmark
AMWD
$7K ﹤0.01%
90
– –
CHTR icon
516
Charter Communications
CHTR
$18.3B
$7K ﹤0.01%
+19
New +$6.26K
CIBR icon
517
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7K ﹤0.01%
233
– –
DHI icon
518
D.R. Horton
DHI
$41B
$7K ﹤0.01%
171
– –
DLS icon
519
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$7K ﹤0.01%
+100
New +$6.48K
DON icon
520
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$7K ﹤0.01%
+186
New +$6.5K
DVN icon
521
Devon Energy
DVN
$50.8B
$7K ﹤0.01%
220
– –
DXC icon
522
DXC Technology
DXC
$1.75B
$7K ﹤0.01%
+105
New +$6.71K
ELV icon
523
Elevance Health
ELV
$83B
$7K ﹤0.01%
25
– –
ERTH icon
524
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$7K ﹤0.01%
167
– –
H icon
525
Hyatt Hotels
H
$16.2B
$7K ﹤0.01%
100
– –
19 20
21
22 23

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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, 147 increased, 109 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.