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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
AVB icon
601
AvalonBay Communities
AVB
$26.5B
$2K ﹤0.01%
+11
New +$1.82K
BNY
602
Bank of New York Mellon
BNY
$106B
$2K ﹤0.01%
41
– –
BXP icon
603
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
+16
New +$1.94K
CBT icon
604
Cabot Corp
CBT
$4.54B
$2K ﹤0.01%
27
– –
CDNS icon
605
Cadence Design Systems
CDNS
$93.6B
$2K ﹤0.01%
40
– –
CDP icon
606
COPT Defense Properties
CDP
$4.3B
$2K ﹤0.01%
+65
New +$1.78K
CHRW icon
607
C.H. Robinson
CHRW
$17.4B
$2K ﹤0.01%
28
– –
DAL icon
608
Delta Air Lines
DAL
$57.5B
$2K ﹤0.01%
38
– –
DE icon
609
Deere & Co
DE
$160B
$2K ﹤0.01%
13
– –
DIN icon
610
Dine Brands
DIN
$456M
$2K ﹤0.01%
31
– –
EEMV icon
611
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2K ﹤0.01%
37
-14
-27% -$852
EFV icon
612
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2K ﹤0.01%
39
-16
-29% -$874
ELV icon
613
Elevance Health
ELV
$81.5B
$2K ﹤0.01%
7
– –
EMN icon
614
Eastman Chemical
EMN
$8B
$2K ﹤0.01%
21
– –
FR icon
615
First Industrial Realty Trust
FR
$8.73B
$2K ﹤0.01%
+73
New +$2.3K
GDX icon
616
VanEck Gold Miners ETF
GDX
$22.7B
$2K ﹤0.01%
100
– –
GDXJ icon
617
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2K ﹤0.01%
50
– –
HPE icon
618
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
105
– –
HPQ icon
619
HP
HPQ
$24.9B
$2K ﹤0.01%
89
-50
-36% -$1.11K
JCI icon
620
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
62
-75
-55% -$2.6K
KRC icon
621
Kilroy Realty
KRC
$4.52B
$2K ﹤0.01%
+25
New +$1.83K
LQD icon
622
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
19
– –
MTH icon
623
Meritage Homes
MTH
$4.58B
$2K ﹤0.01%
78
– –
PDM
624
Piedmont Realty Trust
PDM
$1.21B
$2K ﹤0.01%
+95
New +$1.76K
PPL
625
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
73
– –
23 24
25
26 27

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MAM
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WWM
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RWA
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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.