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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
CHTR icon
651
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
3
– –
CINF icon
652
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
11
– –
CLX icon
653
Clorox
CLX
$11.6B
$1K ﹤0.01%
8
– –
CMG icon
654
Chipotle Mexican Grill
CMG
$47.2B
$1K ﹤0.01%
100
– –
COR icon
655
Cencora
COR
$60.6B
$1K ﹤0.01%
12
– –
DGX icon
656
Quest Diagnostics
DGX
$25.7B
$1K ﹤0.01%
9
– –
EA icon
657
Electronic Arts
EA
$53B
$1K ﹤0.01%
7
– –
EQR icon
658
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
11
– –
ESS icon
659
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
3
– –
ETR icon
660
Entergy
ETR
$50.2B
$1K ﹤0.01%
26
– –
FBIN icon
661
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
15
– –
FL
662
DELISTED
Foot Locker
FL
$1K ﹤0.01%
12
– –
GWW icon
663
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
3
– –
HDSN
664
Hudson Technologies
HDSN
$254M
$1K ﹤0.01%
514
-755
-59% -$2.45K
HES
665
DELISTED
Hess
HES
$1K ﹤0.01%
10
– –
HSY icon
666
Hershey
HSY
$35.2B
$1K ﹤0.01%
11
– –
JNK icon
667
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1K ﹤0.01%
14
-68
-83% -$7.3K
KR icon
668
Kroger
KR
$35.4B
$1K ﹤0.01%
33
– –
LHX icon
669
L3Harris
LHX
$51.6B
$1K ﹤0.01%
6
-10,987
-100% -$1.7M
LULU icon
670
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
10
– –
M icon
671
Macy's
M
$6.53B
$1K ﹤0.01%
21
– –
MSCI icon
672
MSCI
MSCI
$41.6B
$1K ﹤0.01%
5
– –
MU icon
673
Micron Technology
MU
$930B
$1K ﹤0.01%
21
– –
OUT icon
674
Outfront Media
OUT
$5.61B
$1K ﹤0.01%
+71
New +$1.35K
PHM icon
675
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
35
– –
25 26
27
28 29

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FMAEN1
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MAM
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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.