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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
PRGO icon
626
Perrigo
PRGO
$1.43B
$2K ﹤0.01%
25
– –
SIRI icon
627
SiriusXM
SIRI
$10.4B
$2K ﹤0.01%
24
– –
SON icon
628
Sonoco
SON
$5.62B
$2K ﹤0.01%
43
– –
TBT icon
629
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2K ﹤0.01%
50
– –
TKR icon
630
Timken Company
TKR
$9.46B
$2K ﹤0.01%
57
– –
TRMK icon
631
Trustmark
TRMK
$2.77B
$2K ﹤0.01%
46
– –
USMV icon
632
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2K ﹤0.01%
32
-12
-27% -$631
VBR icon
633
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2K ﹤0.01%
17
– –
VIAV icon
634
Viavi Solutions
VIAV
$8.65B
$2K ﹤0.01%
150
– –
VWOB icon
635
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K ﹤0.01%
22
– –
WEN icon
636
Wendy's
WEN
$1.4B
$2K ﹤0.01%
105
– –
WPM icon
637
Wheaton Precious Metals
WPM
$51.5B
$2K ﹤0.01%
100
– –
LL
638
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
85
– –
WRK
639
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
30
– –
ACC
640
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+41
New +$1.64K
SCG
641
DELISTED
Scana
SCG
$2K ﹤0.01%
55
– –
BEAT
642
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
50
-4,195
-99% -$167K
RHT
643
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
14
– –
STL
644
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
84
– –
ADSK icon
645
Autodesk
ADSK
$49.6B
$1K ﹤0.01%
8
– –
APD icon
646
Air Products & Chemicals
APD
$66.8B
$1K ﹤0.01%
8
-50
-86% -$8.18K
AZO icon
647
AutoZone
AZO
$49.1B
$1K ﹤0.01%
2
– –
BBY icon
648
Best Buy
BBY
$18.5B
$1K ﹤0.01%
7
– –
BSX icon
649
Boston Scientific
BSX
$68.4B
$1K ﹤0.01%
31
– –
CHD icon
650
Church & Dwight Co
CHD
$23.1B
$1K ﹤0.01%
12
– –
24 25
26
27 28

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WWM
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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.