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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
DSI icon
651
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2K ﹤0.01%
+42
New +$2.13K
GDX icon
652
VanEck Gold Miners ETF
GDX
$23.8B
$2K ﹤0.01%
100
– –
GDXJ icon
653
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$2K ﹤0.01%
50
– –
HOG icon
654
Harley-Davidson
HOG
$2.79B
$2K ﹤0.01%
60
– –
IGSB icon
655
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
+41
New +$2.14K
JCI icon
656
Johnson Controls International
JCI
$93.1B
$2K ﹤0.01%
62
– –
JILL icon
657
J. Jill
JILL
$287M
$2K ﹤0.01%
88
-17
-16% -$434
KRC icon
658
Kilroy Realty
KRC
$4.58B
$2K ﹤0.01%
25
– –
MAT icon
659
Mattel
MAT
$4.32B
$2K ﹤0.01%
190
– –
MTH icon
660
Meritage Homes
MTH
$4.86B
$2K ﹤0.01%
78
– –
NWL icon
661
Newell Brands
NWL
$2.61B
$2K ﹤0.01%
120
– –
PDM
662
Piedmont Realty Trust
PDM
$1.21B
$2K ﹤0.01%
95
– –
PEG icon
663
Public Service Enterprise Group
PEG
$38B
$2K ﹤0.01%
37
– –
PPL
664
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
73
– –
REGN icon
665
Regeneron Pharmaceuticals
REGN
$78.3B
$2K ﹤0.01%
+5
New +$2.06K
RLJ icon
666
RLJ Lodging Trust
RLJ
$1.89B
$2K ﹤0.01%
120
– –
SSO icon
667
ProShares Ultra S&P500
SSO
$8.32B
$2K ﹤0.01%
128
– –
TAN icon
668
Invesco Solar ETF
TAN
$1.51B
$2K ﹤0.01%
+100
New +$2.27K
TBT icon
669
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$2K ﹤0.01%
50
– –
TKR icon
670
Timken Company
TKR
$9.18B
$2K ﹤0.01%
57
– –
TRMK icon
671
Trustmark
TRMK
$2.82B
$2K ﹤0.01%
46
– –
TRP icon
672
TC Energy
TRP
$68.1B
$2K ﹤0.01%
34
-845
-96% -$36.3K
VIAV icon
673
Viavi Solutions
VIAV
$9.95B
$2K ﹤0.01%
150
– –
VTR icon
674
Ventas
VTR
$46.6B
$2K ﹤0.01%
37
– –
WEN icon
675
Wendy's
WEN
$1.46B
$2K ﹤0.01%
105
– –
25 26
27
28 29

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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.