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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
PSA icon
676
Public Storage
PSA
$59.3B
$1K ﹤0.01%
+6
New +$1.25K
REGN icon
677
Regeneron Pharmaceuticals
REGN
$76B
$1K ﹤0.01%
2
– –
ROST icon
678
Ross Stores
ROST
$81B
$1K ﹤0.01%
7
– –
SNPS icon
679
Synopsys
SNPS
$71.3B
$1K ﹤0.01%
12
– –
SRE icon
680
Sempra
SRE
$58.6B
$1K ﹤0.01%
18
-600
-97% -$32.8K
SYY icon
681
Sysco
SYY
$40.6B
$1K ﹤0.01%
15
-100
-87% -$6.39K
TDC icon
682
Teradata
TDC
$2.88B
$1K ﹤0.01%
+29
New +$1.17K
TSCO icon
683
Tractor Supply
TSCO
$15.8B
$1K ﹤0.01%
35
– –
VOO icon
684
Vanguard S&P 500 ETF
VOO
$972B
$1K ﹤0.01%
4
-231
-98% -$57.3K
VRTX icon
685
Vertex Pharmaceuticals
VRTX
$122B
$1K ﹤0.01%
7
– –
WDC icon
686
Western Digital
WDC
$184B
$1K ﹤0.01%
15
– –
WTW icon
687
Willis Towers Watson
WTW
$31.7B
$1K ﹤0.01%
6
– –
XEL icon
688
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
26
– –
PXD
689
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
3
– –
HZN
690
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
227
-382
-63% -$2.64K
CERN
691
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
15
– –
XLNX
692
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
9
-98
-92% -$6.68K
XEC
693
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
6
– –
AGN
694
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
7
-208
-97% -$33.4K
CHSP
695
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
+47
New +$1.44K
APC
696
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
14
-200
-93% -$13.6K
AAL icon
697
American Airlines Group
AAL
$10.2B
$0 ﹤0.01%
8
– –
ANET icon
698
Arista Networks
ANET
$215B
– –
-6,128
Closed -$98K
APA icon
699
APA Corp
APA
$12.8B
– –
-25
Closed -$1K
APTV icon
700
Aptiv
APTV
$12.3B
$0 ﹤0.01%
5
– –
26 27
28
29 30

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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.