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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
GWX icon
701
State Street SPDR S&P International Small Cap ETF
GWX
$886M
– –
-4,550
Closed -$127K
HELE icon
702
Helen of Troy
HELE
$674M
– –
-15
Closed -$2K
HES
703
DELISTED
Hess
HES
– –
-26
Closed -$1K
HIG icon
704
Hartford Financial Services
HIG
$39B
– –
-656
Closed -$29K
HOLX
705
DELISTED
Hologic
HOLX
– –
-1,312
Closed -$54K
IEI icon
706
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-450
Closed -$55K
IVZ icon
707
Invesco
IVZ
$14B
– –
-195
Closed -$3K
IYE icon
708
iShares US Energy ETF
IYE
$1.73B
– –
-7,171
Closed -$223K
MSCI icon
709
MSCI
MSCI
$42B
– –
-5
Closed -$1K
MU icon
710
Micron Technology
MU
$1.01T
– –
-1,625
Closed -$52K
NAC icon
711
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-12,500
Closed -$159K
NGG icon
712
National Grid
NGG
$80.3B
– –
-131
Closed -$6K
OTEX icon
713
Open Text
OTEX
$6.32B
– –
-1,415
Closed -$46K
PICB icon
714
Invesco International Corporate Bond ETF
PICB
$360M
– –
-11
Closed –
PNW icon
715
Pinnacle West Capital
PNW
$12.3B
– –
-899
Closed -$77K
SBRA icon
716
Sabra Healthcare REIT
SBRA
$5.04B
– –
-120
Closed -$2K
SHM icon
717
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-1,602
Closed -$77K
SIRI icon
718
SiriusXM
SIRI
$10.2B
– –
-24
Closed -$1K
SNPS icon
719
Synopsys
SNPS
$76.6B
– –
-12
Closed -$1K
SNY icon
720
Sanofi
SNY
$102B
– –
-261
Closed -$11K
SYF icon
721
Synchrony
SYF
$25.6B
– –
-1,840
Closed -$43K
TNL icon
722
Travel + Leisure Co
TNL
$4.75B
– –
-18
Closed -$1K
TSCO icon
723
Tractor Supply
TSCO
$17.1B
– –
-65
Closed -$1K
UAL icon
724
United Airlines
UAL
$42.7B
– –
-540
Closed -$45K
ULTA icon
725
Ulta Beauty
ULTA
$23.1B
– –
-9
Closed -$2K
27 28
29
30 31

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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.