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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
VCSH icon
551
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6K ﹤0.01%
+79
New +$6.23K
XLI icon
552
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6K ﹤0.01%
+86
New +$6.22K
XLRE icon
553
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$6K ﹤0.01%
+166
New +$5.66K
RJI
554
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$6K ﹤0.01%
1,184
– –
LABL
555
DELISTED
Multi-Color Corp
LABL
$6K ﹤0.01%
126
– –
BIIB icon
556
Biogen
BIIB
$30.8B
$5K ﹤0.01%
21
+7
+50% +$2.2K
BTI icon
557
British American Tobacco
BTI
$128B
$5K ﹤0.01%
122
– –
CSWC icon
558
Capital Southwest
CSWC
$1.54B
$5K ﹤0.01%
+250
New +$5.33K
CVCO icon
559
Cavco Industries
CVCO
$4.36B
$5K ﹤0.01%
46
– –
DELL icon
560
Dell
DELL
$302B
$5K ﹤0.01%
166
+73
+78% +$1.92K
DLR icon
561
Digital Realty Trust
DLR
$71.7B
$5K ﹤0.01%
43
– –
EXPE icon
562
Expedia Group
EXPE
$37.5B
$5K ﹤0.01%
46
– –
EXR icon
563
Extra Space Storage
EXR
$31.7B
$5K ﹤0.01%
52
– –
GM icon
564
General Motors
GM
$77.5B
$5K ﹤0.01%
150
+28
+23% +$1.06K
HST icon
565
Host Hotels & Resorts
HST
$17.1B
$5K ﹤0.01%
286
– –
KDP icon
566
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
185
– –
KIM icon
567
Kimco Realty
KIM
$16.9B
$5K ﹤0.01%
305
– –
LYB icon
568
LyondellBasell Industries
LYB
$19.7B
$5K ﹤0.01%
65
– –
MAA icon
569
Mid-America Apartment Communities
MAA
$15.5B
$5K ﹤0.01%
43
– –
MPT
570
Medical Properties Trust
MPT
$2.78B
$5K ﹤0.01%
255
– –
NVDA icon
571
NVIDIA
NVDA
$5.13T
$5K ﹤0.01%
+1,040
New +$4.04K
PVH icon
572
PVH
PVH
$4.09B
$5K ﹤0.01%
39
– –
QRVO icon
573
Qorvo
QRVO
$8.38B
$5K ﹤0.01%
+63
New +$4.17K
RPM icon
574
RPM International
RPM
$14.7B
$5K ﹤0.01%
86
– –
LUMO
575
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5K ﹤0.01%
+278
New +$4.14K
21 22
23
24 25

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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.