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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
JILL icon
601
J. Jill
JILL
$276M
$2K ﹤0.01%
105
– –
KRC icon
602
Kilroy Realty
KRC
$4.54B
$2K ﹤0.01%
25
– –
LKQ icon
603
LKQ Corp
LKQ
$5.9B
$2K ﹤0.01%
100
– –
MAT icon
604
Mattel
MAT
$4.35B
$2K ﹤0.01%
190
– –
NWL icon
605
Newell Brands
NWL
$2.72B
$2K ﹤0.01%
120
– –
PDM
606
Piedmont Realty Trust
PDM
$1.24B
$2K ﹤0.01%
95
– –
PEG icon
607
Public Service Enterprise Group
PEG
$38.2B
$2K ﹤0.01%
37
– –
PPL
608
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
73
– –
RLJ icon
609
RLJ Lodging Trust
RLJ
$1.88B
$2K ﹤0.01%
120
– –
SBRA icon
610
Sabra Healthcare REIT
SBRA
$5.17B
$2K ﹤0.01%
+120
New +$2.42K
SEE
611
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
67
– –
SJM icon
612
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
25
– –
SKX
613
DELISTED
Skechers
SKX
$2K ﹤0.01%
105
– –
SON icon
614
Sonoco
SON
$5.59B
$2K ﹤0.01%
43
– –
TBT icon
615
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$2K ﹤0.01%
50
– –
TKR icon
616
Timken Company
TKR
$9.87B
$2K ﹤0.01%
57
– –
UBS icon
617
UBS Group
UBS
$173B
$2K ﹤0.01%
181
-119
-40% -$1.61K
ULTA icon
618
Ulta Beauty
ULTA
$23B
$2K ﹤0.01%
+9
New +$2.49K
VFC icon
619
VF Corp
VFC
$5.87B
$2K ﹤0.01%
36
– –
VIAV icon
620
Viavi Solutions
VIAV
$9.29B
$2K ﹤0.01%
150
– –
VTR icon
621
Ventas
VTR
$46.8B
$2K ﹤0.01%
37
– –
WEN icon
622
Wendy's
WEN
$1.43B
$2K ﹤0.01%
105
– –
WPM icon
623
Wheaton Precious Metals
WPM
$50.8B
$2K ﹤0.01%
100
– –
WSBC icon
624
WesBanco
WSBC
$4B
$2K ﹤0.01%
66
– –
HYLD
625
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
60
– –
23 24
25
26 27

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MAM
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WWM
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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.