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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
GGG icon
551
Graco
GGG
$12.9B
$3K ﹤0.01%
72
– –
GLW icon
552
Corning
GLW
$119B
$3K ﹤0.01%
95
– –
INVH icon
553
Invitation Homes
INVH
$17.7B
$3K ﹤0.01%
137
– –
IVZ icon
554
Invesco
IVZ
$13.1B
$3K ﹤0.01%
+195
New +$3.9K
KEY icon
555
KeyCorp
KEY
$24.2B
$3K ﹤0.01%
208
– –
KEYS icon
556
Keysight
KEYS
$54.5B
$3K ﹤0.01%
44
– –
LEA icon
557
Lear
LEA
$6.54B
$3K ﹤0.01%
24
– –
NFLX icon
558
Netflix
NFLX
$299B
$3K ﹤0.01%
100
-9,900
-99% -$296K
NNN icon
559
NNN REIT
NNN
$9.04B
$3K ﹤0.01%
60
– –
SLV icon
560
iShares Silver Trust
SLV
$28B
$3K ﹤0.01%
200
– –
SPDW icon
561
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$3K ﹤0.01%
+100
New +$2.82K
TD icon
562
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
58
– –
TEL icon
563
TE Connectivity
TEL
$59.6B
$3K ﹤0.01%
36
– –
TT icon
564
Trane Technologies
TT
$100B
$3K ﹤0.01%
28
– –
UHAL icon
565
U-Haul Holding Co
UHAL
$13.9B
$3K ﹤0.01%
100
– –
VAC icon
566
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
44
– –
XOP icon
567
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$3K ﹤0.01%
+31
New +$4.33K
ITCI
568
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
250
– –
MRO
569
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+236
New +$4.21K
NUVA
570
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
+64
New +$3.85K
RDS.A
571
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
45
– –
USCR
572
DELISTED
U S Concrete, Inc.
USCR
$3K ﹤0.01%
85
– –
STAY
573
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
200
– –
FLIR
574
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
70
– –
EV
575
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
112
– –
21 22
23
24 25

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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.