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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
GLW icon
576
Corning
GLW
$116B
$3K ﹤0.01%
95
-620
-87% -$17.1K
HOG icon
577
Harley-Davidson
HOG
$2.59B
$3K ﹤0.01%
60
– –
INVH icon
578
Invitation Homes
INVH
$17.6B
$3K ﹤0.01%
+137
New +$3.1K
KEYS icon
579
Keysight
KEYS
$53.4B
$3K ﹤0.01%
44
– –
LKQ icon
580
LKQ Corp
LKQ
$5.76B
$3K ﹤0.01%
+100
New +$3.34K
MAT icon
581
Mattel
MAT
$4.42B
$3K ﹤0.01%
190
– –
NNN icon
582
NNN REIT
NNN
$9.16B
$3K ﹤0.01%
+60
New +$2.42K
NVDA icon
583
NVIDIA
NVDA
$4.72T
$3K ﹤0.01%
440
– –
NWL icon
584
Newell Brands
NWL
$2.18B
$3K ﹤0.01%
+120
New +$3.13K
PEG icon
585
Public Service Enterprise Group
PEG
$38.6B
$3K ﹤0.01%
54
-38
-41% -$1.95K
RLJ icon
586
RLJ Lodging Trust
RLJ
$1.87B
$3K ﹤0.01%
+120
New +$2.59K
SEE
587
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
67
– –
SJM icon
588
J.M. Smucker
SJM
$13.1B
$3K ﹤0.01%
29
– –
SKX
589
DELISTED
Skechers
SKX
$3K ﹤0.01%
+105
New +$3.36K
SLV icon
590
iShares Silver Trust
SLV
$28.6B
$3K ﹤0.01%
200
– –
TD icon
591
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
58
– –
TT icon
592
Trane Technologies
TT
$97.3B
$3K ﹤0.01%
28
– –
VFC icon
593
VF Corp
VFC
$5.88B
$3K ﹤0.01%
45
-99
-69% -$7.46K
VOE icon
594
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3K ﹤0.01%
23
– –
WSBC icon
595
WesBanco
WSBC
$3.99B
$3K ﹤0.01%
66
– –
XRAY icon
596
Dentsply Sirona
XRAY
$2.75B
$3K ﹤0.01%
74
-50
-40% -$2.35K
AKS
597
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
705
– –
VIAB
598
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
119
– –
WGL
599
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
31
– –
GGP
600
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
+155
New +$3.15K
22 23
24
25 26

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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.