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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
PICB icon
676
Invesco International Corporate Bond ETF
PICB
$355M
$0 ﹤0.01%
11
– –
RCS
677
PIMCO Strategic Income Fund
RCS
$244M
– –
-1,000
Closed -$10K
SCHW
678
Charles Schwab
SCHW
$183B
– –
-2,200
Closed -$108K
USMV icon
679
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-32
Closed -$2K
WSO icon
680
Watsco Inc
WSO
$12.7B
– –
-57
Closed -$10K
PGTI
681
DELISTED
PGT, Inc.
PGTI
– –
-390
Closed -$8K
HZN
682
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
227
– –
TMX
683
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-255
Closed -$11K
BT
684
DELISTED
BT Group plc (ADR)
BT
– –
-294
Closed -$4K
RBS.PRS.CL
685
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-2,000
Closed -$51K
ESRX
686
DELISTED
Express Scripts Holding Company
ESRX
– –
-535
Closed -$51K
AET
687
DELISTED
Aetna Inc
AET
– –
-340
Closed -$69K
COL
688
DELISTED
Rockwell Collins
COL
– –
-753
Closed -$105K
PX
689
DELISTED
Praxair Inc
PX
– –
-2,160
Closed -$347K
SBNY
690
DELISTED
Signature Bank
SBNY
– –
-45
Closed -$5K
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.