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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
EBAY icon
51
eBay
EBAY
$51.5B
$3.75M 0.61%
103,467
-38,578
-27% -$1.5M
SPLK
52
DELISTED
Splunk Inc
SPLK
$3.49M 0.57%
35,199
+15,988
+83% +$1.74M
UPS icon
53
United Parcel Service
UPS
$89.2B
$3.33M 0.55%
31,369
+1,491
+5% +$167K
PCI
54
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.17M 0.52%
134,427
-1,878
-1% -$43.6K
ECL icon
55
Ecolab
ECL
$78.7B
$3.01M 0.49%
21,468
-3,320
-13% -$479K
IBM icon
56
IBM
IBM
$214B
$2.82M 0.46%
21,132
-2,567
-11% -$358K
CIO
57
DELISTED
City Office REIT
CIO
$2.51M 0.41%
195,809
+5,040
+3% +$60K
SBNY
58
DELISTED
Signature Bank
SBNY
$2.46M 0.4%
19,244
+396
+2% +$51.9K
BABA icon
59
Alibaba
BABA
$277B
$2.2M 0.36%
11,847
-38
-0.3% -$7.24K
HDB icon
60
HDFC Bank
HDB
$122B
$2.16M 0.35%
82,432
-15,676
-16% -$392K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.13M 0.35%
7,870
+165
+2% +$44.6K
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.04M 0.33%
101,965
+650
+0.6% +$13.1K
PUK icon
63
Prudential
PUK
$36.5B
$1.98M 0.32%
44,574
+127
+0.3% +$6.2K
CRH icon
64
CRH
CRH
$66.9B
$1.97M 0.32%
55,601
+329
+0.6% +$11.8K
STOR
65
DELISTED
STORE Capital Corporation
STOR
$1.91M 0.31%
69,623
-17,524
-20% -$454K
AMZN icon
66
Amazon
AMZN
$2.48T
$1.74M 0.29%
20,520
+1,260
+7% +$100K
RENX
67
DELISTED
RELX N.V.
RENX
$1.73M 0.28%
80,870
+1,542
+2% +$33.1K
ASML icon
68
ASML
ASML
$600B
$1.62M 0.27%
8,187
-1,573
-16% -$316K
PFE icon
69
Pfizer
PFE
$144B
$1.53M 0.25%
44,546
-3,547
-7% -$121K
HON icon
70
Honeywell
HON
$76.8B
$1.49M 0.24%
11,467
-609
-5% -$81K
TCOM icon
71
Trip.com Group
TCOM
$29.2B
$1.44M 0.24%
30,191
+638
+2% +$28.8K
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.42M 0.23%
89,137
+449
+0.5% +$6.79K
WFC icon
73
Wells Fargo
WFC
$258B
$1.26M 0.21%
22,678
-78,211
-78% -$4.19M
VHT icon
74
Vanguard Health Care ETF
VHT
$18.6B
$1.21M 0.2%
7,611
+104
+1% +$16.4K
XRN
75
Chiron Real Estate Inc
XRN
$536M
$1.21M 0.2%
27,228
-1,110
-4% -$46.2K
1 2
3
4 5

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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.