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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
BPY
651
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
58
– –
CHSP
652
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
47
– –
STL
653
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
84
– –
AGG icon
654
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-33
Closed -$3K
AMT icon
655
American Tower
AMT
$80.6B
– –
-106
Closed -$15K
ANSS
656
DELISTED
Ansys
ANSS
– –
-35
Closed -$7K
BBH icon
657
VanEck Biotech ETF
BBH
$398M
– –
-250
Closed -$34K
BKR icon
658
Baker Hughes
BKR
$60.4B
– –
-1,000
Closed -$34K
BNDX icon
659
Vanguard Total International Bond ETF
BNDX
$82B
– –
-76
Closed -$4K
BRK.A icon
660
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$320K
CI icon
661
Cigna
CI
$74.5B
– –
-2,400
Closed -$500K
CLB icon
662
Core Laboratories
CLB
$491M
– –
-45
Closed -$5K
CSTM icon
663
Constellium
CSTM
$3.85B
– –
-658
Closed -$8K
DTD icon
664
WisdomTree US Total Dividend Fund
DTD
$1.67B
– –
-856
Closed -$41K
EEMA icon
665
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
– –
-1,980
Closed -$134K
EFV icon
666
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-39
Closed -$2K
F icon
667
Ford
F
$57.5B
– –
-500
Closed -$5K
HDSN
668
Hudson Technologies
HDSN
$262M
$0 ﹤0.01%
514
– –
IEFA icon
669
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-67
Closed -$4K
IEMG icon
670
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-39
Closed -$2K
IJT icon
671
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-400
Closed -$40K
JNK icon
672
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-14
Closed -$2K
LGND icon
673
Ligand Pharmaceuticals
LGND
$5.85B
– –
-489
Closed -$84K
MRSH
674
Marsh
MRSH
$92B
– –
-125
Closed -$10K
PCG icon
675
PG&E
PCG
$38.4B
– –
-130
Closed -$6K
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.