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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
PXD
576
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
33
+23
+230% +$3.25K
ABB
577
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
290
– –
COR
578
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
44
– –
EV
579
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
112
– –
DLPH
580
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5K ﹤0.01%
+266
New +$4.92K
CBPX
581
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5K ﹤0.01%
204
– –
AFL icon
582
Aflac
AFL
$63.7B
$4K ﹤0.01%
70
– –
AVT icon
583
Avnet
AVT
$7.59B
$4K ﹤0.01%
89
– –
BGS icon
584
B&G Foods
BGS
$289M
$4K ﹤0.01%
174
– –
DAL icon
585
Delta Air Lines
DAL
$61B
$4K ﹤0.01%
74
-681
-90% -$33.8K
DIN icon
586
Dine Brands
DIN
$442M
$4K ﹤0.01%
46
+15
+48% +$1.27K
DRH icon
587
Diamondrock Hospitality Co
DRH
$2.72B
$4K ﹤0.01%
330
– –
GGG icon
588
Graco
GGG
$13.3B
$4K ﹤0.01%
72
– –
XRN
589
Chiron Real Estate Inc
XRN
$465M
$4K ﹤0.01%
73
-17,333
-100% -$854K
IAT icon
590
iShares US Regional Banks ETF
IAT
$689M
$4K ﹤0.01%
103
– –
ILMN icon
591
Illumina
ILMN
$30.7B
$4K ﹤0.01%
14
– –
KEYS icon
592
Keysight
KEYS
$58.3B
$4K ﹤0.01%
44
– –
PLAY icon
593
Dave & Buster's
PLAY
$369M
$4K ﹤0.01%
85
– –
ROST icon
594
Ross Stores
ROST
$80.5B
$4K ﹤0.01%
+43
New +$3.95K
SKX
595
DELISTED
Skechers
SKX
$4K ﹤0.01%
105
– –
TCOM icon
596
Trip.com Group
TCOM
$29.5B
$4K ﹤0.01%
95
-35,226
-100% -$1.24M
UHAL icon
597
U-Haul Holding Co
UHAL
$14.4B
$4K ﹤0.01%
100
– –
VAC icon
598
Marriott Vacations Worldwide
VAC
$3.39B
$4K ﹤0.01%
44
– –
XRAY icon
599
Dentsply Sirona
XRAY
$2.86B
$4K ﹤0.01%
74
-70
-49% -$3.08K
YUMC icon
600
Yum China
YUMC
$16.4B
$4K ﹤0.01%
100
-200
-67% -$7.88K
22 23
24
25 26

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WWM
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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.