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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
SCG
576
DELISTED
Scana
SCG
$3K ﹤0.01%
55
– –
BEAT
577
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
50
– –
ADP icon
578
Automatic Data Processing
ADP
$106B
$2K ﹤0.01%
17
– –
AIG icon
579
American International
AIG
$41.7B
$2K ﹤0.01%
50
– –
AVB icon
580
AvalonBay Communities
AVB
$26.5B
$2K ﹤0.01%
11
– –
BAH icon
581
Booz Allen Hamilton
BAH
$8.39B
$2K ﹤0.01%
+55
New +$2.7K
BNY
582
Bank of New York Mellon
BNY
$106B
$2K ﹤0.01%
41
– –
BXP icon
583
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
16
– –
CAG icon
584
Conagra Brands
CAG
$6.94B
$2K ﹤0.01%
90
– –
CDNS icon
585
Cadence Design Systems
CDNS
$93.6B
$2K ﹤0.01%
40
– –
CHRW icon
586
C.H. Robinson
CHRW
$17.4B
$2K ﹤0.01%
28
– –
CNDT icon
587
Conduent
CNDT
$244M
$2K ﹤0.01%
+202
New +$3.15K
DE icon
588
Deere & Co
DE
$160B
$2K ﹤0.01%
13
– –
DIN icon
589
Dine Brands
DIN
$456M
$2K ﹤0.01%
31
– –
DOX icon
590
Amdocs
DOX
$5.92B
$2K ﹤0.01%
+37
New +$2.32K
EPAM icon
591
EPAM Systems
EPAM
$5.51B
$2K ﹤0.01%
+19
New +$2.33K
EPR icon
592
EPR Properties
EPR
$4.76B
$2K ﹤0.01%
39
– –
FCX icon
593
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
215
– –
FR icon
594
First Industrial Realty Trust
FR
$8.73B
$2K ﹤0.01%
73
– –
FSS icon
595
Federal Signal
FSS
$7.63B
$2K ﹤0.01%
121
-132
-52% -$3.01K
GDX icon
596
VanEck Gold Miners ETF
GDX
$22.7B
$2K ﹤0.01%
100
– –
GDXJ icon
597
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2K ﹤0.01%
50
– –
HELE icon
598
Helen of Troy
HELE
$644M
$2K ﹤0.01%
+15
New +$1.97K
HOG icon
599
Harley-Davidson
HOG
$2.58B
$2K ﹤0.01%
60
– –
JCI icon
600
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
62
– –
22 23
24
25 26

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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.