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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
BIIB icon
526
Biogen
BIIB
$30B
$5K ﹤0.01%
17
-225
-93% -$63.3K
BWX icon
527
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5K ﹤0.01%
+181
New +$5.14K
EWJ icon
528
iShares MSCI Japan ETF
EWJ
$21.8B
$5K ﹤0.01%
91
– –
EXR icon
529
Extra Space Storage
EXR
$31.2B
$5K ﹤0.01%
+52
New +$4.84K
GM icon
530
General Motors
GM
$79.5B
$5K ﹤0.01%
145
– –
IAT icon
531
iShares US Regional Banks ETF
IAT
$673M
$5K ﹤0.01%
103
– –
ILMN icon
532
Illumina
ILMN
$29.5B
$5K ﹤0.01%
20
– –
KIM icon
533
Kimco Realty
KIM
$17.2B
$5K ﹤0.01%
305
+150
+97% +$2.27K
MAA icon
534
Mid-America Apartment Communities
MAA
$15.3B
$5K ﹤0.01%
47
+43
+1,075% +$4.01K
RPM icon
535
RPM International
RPM
$13.7B
$5K ﹤0.01%
86
-107
-55% -$5.37K
TEL icon
536
TE Connectivity
TEL
$60.4B
$5K ﹤0.01%
51
+37
+264% +$3.54K
UBS icon
537
UBS Group
UBS
$173B
$5K ﹤0.01%
+300
New +$4.88K
COR
538
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
+44
New +$4.64K
AIG icon
539
American International
AIG
$41.6B
$4K ﹤0.01%
69
– –
AIV
540
Aimco
AIV
$381M
$4K ﹤0.01%
+743
New +$4.04K
AVT icon
541
Avnet
AVT
$7.21B
$4K ﹤0.01%
89
– –
BC icon
542
Brunswick
BC
$5.11B
$4K ﹤0.01%
65
– –
CAH icon
543
Cardinal Health
CAH
$53.4B
$4K ﹤0.01%
78
-71
-48% -$4.03K
DELL icon
544
Dell
DELL
$263B
$4K ﹤0.01%
167
– –
DRH icon
545
Diamondrock Hospitality Co
DRH
$2.75B
$4K ﹤0.01%
330
– –
FCX icon
546
Freeport-McMoran
FCX
$89B
$4K ﹤0.01%
215
– –
FLEX icon
547
Flex
FLEX
$42B
$4K ﹤0.01%
+345
New +$3.87K
FUND
548
Sprott Focus Trust
FUND
$297M
$4K ﹤0.01%
536
+8
+2% +$63
HSIC icon
549
Henry Schein
HSIC
$9.65B
$4K ﹤0.01%
71
– –
IEFA icon
550
iShares Core MSCI EAFE ETF
IEFA
$190B
$4K ﹤0.01%
67
-26
-28% -$1.72K
20 21
22
23 24

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MAM
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WWM
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RWA
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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.