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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
BTI icon
526
British American Tobacco
BTI
$130B
$4K ﹤0.01%
122
– –
DELL icon
527
Dell
DELL
$263B
$4K ﹤0.01%
93
-74
-44% -$2.03K
GM icon
528
General Motors
GM
$80B
$4K ﹤0.01%
122
– –
HSIC icon
529
Henry Schein
HSIC
$9.94B
$4K ﹤0.01%
71
– –
IAT icon
530
iShares US Regional Banks ETF
IAT
$682M
$4K ﹤0.01%
103
– –
ILMN icon
531
Illumina
ILMN
$31.1B
$4K ﹤0.01%
14
– –
KIM icon
532
Kimco Realty
KIM
$17.3B
$4K ﹤0.01%
305
– –
MAA icon
533
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
43
– –
MPT
534
Medical Properties Trust
MPT
$2.74B
$4K ﹤0.01%
255
– –
MXL icon
535
MaxLinear
MXL
$5.87B
$4K ﹤0.01%
246
-268
-52% -$4.91K
PLAY icon
536
Dave & Buster's
PLAY
$408M
$4K ﹤0.01%
85
– –
PVH icon
537
PVH
PVH
$4.07B
$4K ﹤0.01%
39
– –
SU icon
538
Suncor Energy
SU
$78.1B
$4K ﹤0.01%
160
– –
SWBI icon
539
Smith & Wesson
SWBI
$654M
$4K ﹤0.01%
390
– –
VEU icon
540
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$4K ﹤0.01%
+90
New +$4.32K
COR
541
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
44
– –
LABL
542
DELISTED
Multi-Color Corp
LABL
$4K ﹤0.01%
126
– –
AAT
543
American Assets Trust
AAT
$1.46B
$3K ﹤0.01%
71
– –
AFL icon
544
Aflac
AFL
$65B
$3K ﹤0.01%
70
– –
AVT icon
545
Avnet
AVT
$7.35B
$3K ﹤0.01%
89
– –
BMO icon
546
Bank of Montreal
BMO
$126B
$3K ﹤0.01%
45
– –
DRH icon
547
Diamondrock Hospitality Co
DRH
$2.81B
$3K ﹤0.01%
330
– –
EGP icon
548
EastGroup Properties
EGP
$11.2B
$3K ﹤0.01%
29
– –
EWX icon
549
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$3K ﹤0.01%
70
– –
FNF icon
550
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
88
– –
20 21
22
23 24

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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.