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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
SON icon
626
Sonoco
SON
$5.8B
$3K ﹤0.01%
43
– –
SPYG icon
627
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$3K ﹤0.01%
+93
New +$3.29K
SWBI icon
628
Smith & Wesson
SWBI
$670M
$3K ﹤0.01%
390
– –
TD icon
629
Toronto Dominion Bank
TD
$197B
$3K ﹤0.01%
58
– –
TEL icon
630
TE Connectivity
TEL
$62.9B
$3K ﹤0.01%
36
– –
TT icon
631
Trane Technologies
TT
$104B
$3K ﹤0.01%
28
– –
VRTX icon
632
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
+17
New +$3.14K
WCN
633
Waste Connections
WCN
$41.7B
$3K ﹤0.01%
+39
New +$3.21K
WEX icon
634
WEX
WEX
$6.45B
$3K ﹤0.01%
+18
New +$3.04K
WSBC icon
635
WesBanco
WSBC
$4.06B
$3K ﹤0.01%
66
– –
ITCI
636
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
250
– –
RDS.A
637
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
45
– –
FLIR
638
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
70
– –
NBL
639
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
110
– –
VIAB
640
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
105
-1,771
-94% -$50.8K
BEAT
641
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
50
– –
SIVB
642
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+13
New +$3.03K
AIG icon
643
American International
AIG
$42.1B
$2K ﹤0.01%
50
– –
AVB icon
644
AvalonBay Communities
AVB
$27B
$2K ﹤0.01%
11
– –
BNY
645
Bank of New York Mellon
BNY
$106B
$2K ﹤0.01%
41
– –
BXP icon
646
Boston Properties
BXP
$11.3B
$2K ﹤0.01%
16
– –
CAG icon
647
Conagra Brands
CAG
$7.18B
$2K ﹤0.01%
90
– –
CDP icon
648
COPT Defense Properties
CDP
$4.29B
$2K ﹤0.01%
65
– –
CHRW icon
649
C.H. Robinson
CHRW
$18.1B
$2K ﹤0.01%
28
– –
DDD icon
650
3D Systems Corp
DDD
$581M
$2K ﹤0.01%
+165
New +$1.96K
24 25
26
27 28

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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.