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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
WPM icon
676
Wheaton Precious Metals
WPM
$52.1B
$2K ﹤0.01%
100
– –
HYLD
677
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
60
– –
ACC
678
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
41
– –
WPX
679
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+133
New +$1.67K
STL
680
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
84
– –
CBT icon
681
Cabot Corp
CBT
$4.11B
$1K ﹤0.01%
27
– –
HDSN
682
Hudson Technologies
HDSN
$262M
$1K ﹤0.01%
514
– –
PHM icon
683
Pultegroup
PHM
$24.7B
$1K ﹤0.01%
35
– –
PRGO icon
684
Perrigo
PRGO
$1.46B
$1K ﹤0.01%
21
– –
PSA icon
685
Public Storage
PSA
$60.7B
$1K ﹤0.01%
6
– –
LL
686
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
85
– –
BPY
687
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
58
– –
PRSP
688
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+52
New +$1.05K
AGN
689
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
7
-452
-98% -$65.5K
CHSP
690
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
47
– –
AIV
691
Aimco
AIV
$387M
– –
-743
Closed -$4K
AIZ icon
692
Assurant
AIZ
$14B
– –
-642
Closed -$57K
DCH
693
Dauch Corp
DCH
$1.4B
– –
-4,305
Closed -$48K
BAH icon
694
Booz Allen Hamilton
BAH
$8.68B
– –
-55
Closed -$2K
BUD icon
695
AB InBev
BUD
$166B
– –
-400
Closed -$26K
CDNS icon
696
Cadence Design Systems
CDNS
$93.8B
– –
-40
Closed -$2K
CNDT icon
697
Conduent
CNDT
$273M
– –
-202
Closed -$2K
DOX icon
698
Amdocs
DOX
$5.91B
– –
-37
Closed -$2K
E icon
699
ENI
E
$77.4B
– –
-208
Closed -$7K
EPAM icon
700
EPAM Systems
EPAM
$5.6B
– –
-19
Closed -$2K
26 27
28
29 30

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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.