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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
ASUR icon
701
Asure Software
ASUR
$240M
– –
-10,195
Closed -$125K
AVGO icon
702
Broadcom
AVGO
$1.85T
– –
-1,890
Closed -$45K
BBWI icon
703
Bath & Body Works
BBWI
$4.02B
$0 ﹤0.01%
11
– –
BDJ icon
704
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-1,270
Closed -$11K
BIL icon
705
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$0 ﹤0.01%
4
-11,620
-100% -$1.06M
BIV icon
706
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-306
Closed -$25K
BLV icon
707
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-123
Closed -$11K
BSV icon
708
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-286
Closed -$22K
BX icon
709
Blackstone
BX
$102B
– –
-200
Closed -$6K
BXMX
710
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,229
Closed -$16K
CGNX icon
711
Cognex
CGNX
$10.4B
– –
-1,625
Closed -$84K
CHCT
712
Community Healthcare Trust
CHCT
$530M
– –
-61
Closed -$2K
COTY icon
713
Coty
COTY
$2.37B
– –
-196
Closed -$4K
CSTE icon
714
Caesarstone
CSTE
$71.6M
– –
-105
Closed -$2K
CTRA
715
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
15
– –
DBRG icon
716
DigitalBridge
DBRG
$2.93B
– –
-110
Closed -$2K
DXLG icon
717
Destination XL Group
DXLG
$29.3M
– –
-932
Closed -$2K
EFX icon
718
Equifax
EFX
$20.7B
$0 ﹤0.01%
3
– –
EMB icon
719
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-74
Closed -$8K
EQT icon
720
EQT Corp
EQT
$33B
$0 ﹤0.01%
13
– –
EXG icon
721
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-1,200
Closed -$11K
FDM icon
722
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
– –
-100
Closed -$5K
FLR icon
723
Fluor
FLR
$6.99B
$0 ﹤0.01%
8
– –
FMC icon
724
FMC
FMC
$1.48B
– –
-346
Closed -$23K
FOF icon
725
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
– –
-3,286
Closed -$40K
27 28
29
30 31

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FBA
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FMAEN1
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MAM
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IWP
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WWM
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RWA
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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.