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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
ACC
626
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
41
– –
NBL
627
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
110
– –
RHT
628
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
14
– –
CBT icon
629
Cabot Corp
CBT
$4.54B
$1K ﹤0.01%
27
– –
CDP icon
630
COPT Defense Properties
CDP
$4.3B
$1K ﹤0.01%
65
– –
HES
631
DELISTED
Hess
HES
$1K ﹤0.01%
+26
New +$1.48K
HPE icon
632
Hewlett Packard
HPE
$63.4B
$1K ﹤0.01%
105
– –
HPQ icon
633
HP
HPQ
$24.9B
$1K ﹤0.01%
70
– –
MSCI icon
634
MSCI
MSCI
$41.6B
$1K ﹤0.01%
5
– –
MTH icon
635
Meritage Homes
MTH
$4.58B
$1K ﹤0.01%
78
– –
NXPI icon
636
NXP Semiconductors
NXPI
$57.8B
$1K ﹤0.01%
+15
New +$1.19K
PHM icon
637
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
35
– –
PRGO icon
638
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
21
– –
PSA icon
639
Public Storage
PSA
$60.5B
$1K ﹤0.01%
6
– –
SIRI icon
640
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
24
– –
SNPS icon
641
Synopsys
SNPS
$74.4B
$1K ﹤0.01%
12
– –
SSO icon
642
ProShares Ultra S&P500
SSO
$7.87B
$1K ﹤0.01%
128
– –
TNL icon
643
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
18
– –
TRMK icon
644
Trustmark
TRMK
$2.76B
$1K ﹤0.01%
46
– –
TSCO icon
645
Tractor Supply
TSCO
$16.1B
$1K ﹤0.01%
+65
New +$1.17K
VOO icon
646
Vanguard S&P 500 ETF
VOO
$979B
$1K ﹤0.01%
4
– –
WH icon
647
Wyndham Hotels & Resorts
WH
$5.56B
$1K ﹤0.01%
18
– –
LL
648
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
85
– –
WRK
649
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
30
– –
PXD
650
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+10
New +$1.53K
24 25
26
27 28

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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.