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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
MRO
601
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
236
– –
TUP
602
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
150
– –
STAY
603
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
200
– –
MFGP
604
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
+140
New +$3.72K
AAT
605
American Assets Trust
AAT
$1.42B
$3K ﹤0.01%
71
– –
ALLE icon
606
Allegion
ALLE
$14.1B
$3K ﹤0.01%
+34
New +$2.96K
BMO icon
607
Bank of Montreal
BMO
$126B
$3K ﹤0.01%
45
– –
EGP icon
608
EastGroup Properties
EGP
$11B
$3K ﹤0.01%
29
– –
EPR icon
609
EPR Properties
EPR
$4.69B
$3K ﹤0.01%
39
– –
EWX icon
610
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$3K ﹤0.01%
70
– –
FCX icon
611
Freeport-McMoran
FCX
$96.7B
$3K ﹤0.01%
215
– –
FNF icon
612
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
88
– –
FR icon
613
First Industrial Realty Trust
FR
$8.5B
$3K ﹤0.01%
73
– –
FSS icon
614
Federal Signal
FSS
$8.09B
$3K ﹤0.01%
121
– –
GLW icon
615
Corning
GLW
$137B
$3K ﹤0.01%
95
– –
HSIC icon
616
Henry Schein
HSIC
$10.2B
$3K ﹤0.01%
56
-15
-21% -$905
INVH icon
617
Invitation Homes
INVH
$18.1B
$3K ﹤0.01%
137
– –
LEA icon
618
Lear
LEA
$6.21B
$3K ﹤0.01%
24
– –
LKQ icon
619
LKQ Corp
LKQ
$6.2B
$3K ﹤0.01%
100
– –
NI icon
620
NiSource
NI
$21.3B
$3K ﹤0.01%
+103
New +$2.78K
NNN icon
621
NNN REIT
NNN
$8.97B
$3K ﹤0.01%
60
– –
NXPI icon
622
NXP Semiconductors
NXPI
$59.9B
$3K ﹤0.01%
35
+20
+133% +$1.76K
SCHW
623
Charles Schwab
SCHW
$185B
$3K ﹤0.01%
+62
New +$2.8K
SEE
624
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
67
– –
SJM icon
625
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
25
– –
23 24
25
26 27

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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.