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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
JILL icon
551
J. Jill
JILL
$261M
$4K ﹤0.01%
105
-69
-40% -$1.87K
KEY icon
552
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
208
– –
LEA icon
553
Lear
LEA
$6.73B
$4K ﹤0.01%
24
– –
MPT
554
Medical Properties Trust
MPT
$2.75B
$4K ﹤0.01%
255
+126
+98% +$1.67K
NFLX icon
555
Netflix
NFLX
$297B
$4K ﹤0.01%
90
– –
RBA icon
556
RB Global
RBA
$20.3B
$4K ﹤0.01%
131
– –
SPR
557
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
+52
New +$4.37K
SWBI icon
558
Smith & Wesson
SWBI
$658M
$4K ﹤0.01%
390
– –
UHAL icon
559
U-Haul Holding Co
UHAL
$13.8B
$4K ﹤0.01%
100
– –
VTR icon
560
Ventas
VTR
$47.3B
$4K ﹤0.01%
73
+36
+97% +$1.88K
ITCI
561
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
250
– –
MIC
562
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
87
– –
STAY
563
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
200
– –
FLIR
564
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
70
– –
NBL
565
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
110
– –
BT
566
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
294
– –
AAT
567
American Assets Trust
AAT
$1.45B
$3K ﹤0.01%
+71
New +$2.51K
AFL icon
568
Aflac
AFL
$64.7B
$3K ﹤0.01%
70
– –
AMG icon
569
Affiliated Managers Group
AMG
$9.73B
$3K ﹤0.01%
+20
New +$3.3K
CAG icon
570
Conagra Brands
CAG
$7.04B
$3K ﹤0.01%
101
– –
EFG icon
571
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3K ﹤0.01%
39
– –
EGP icon
572
EastGroup Properties
EGP
$11.2B
$3K ﹤0.01%
29
– –
EPR icon
573
EPR Properties
EPR
$4.76B
$3K ﹤0.01%
+39
New +$2.31K
FNF icon
574
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
+88
New +$3.21K
GGG icon
575
Graco
GGG
$12.9B
$3K ﹤0.01%
72
– –
21 22
23
24 25

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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.