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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
OXY icon
51
Occidental Petroleum
OXY
$55.6B
$3.06M 0.55%
49,873
-1,970
-4% -$138K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.2B
$3.03M 0.54%
22,609
+15,740
+229% +$2.35M
VFH icon
53
Vanguard Financials ETF
VFH
$13.5B
$3.02M 0.54%
50,904
+33,176
+187% +$2.15M
PCI
54
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.92M 0.53%
138,629
+1,878
+1% +$42.4K
GS icon
55
Goldman Sachs
GS
$302B
$2.91M 0.52%
17,400
-1,303
-7% -$263K
NOV icon
56
NOV
NOV
$6.88B
$2.74M 0.49%
106,699
-1,809
-2% -$62.5K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$2.55M 0.46%
122,376
-46,536
-28% -$1.05M
HDB icon
58
HDFC Bank
HDB
$124B
$2.2M 0.4%
85,096
+264
+0.3% +$6.24K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.3B
$2.13M 0.38%
13,260
+5,647
+74% +$957K
CIO
60
DELISTED
City Office REIT
CIO
$2.12M 0.38%
206,531
+6,339
+3% +$71K
VIS icon
61
Vanguard Industrials ETF
VIS
$8.04B
$2.06M 0.37%
17,090
+8,406
+97% +$1.11M
CVS icon
62
CVS Health
CVS
$134B
$1.93M 0.35%
29,490
+23,611
+402% +$1.76M
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.89M 0.34%
108,748
+3,732
+4% +$69.4K
AVGO icon
64
Broadcom
AVGO
$1.85T
$1.88M 0.34%
74,000
+5,720
+8% +$135K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.88M 0.34%
7,529
-511
-6% -$138K
AMZN icon
66
Amazon
AMZN
$2.53T
$1.85M 0.33%
24,680
-10,000
-29% -$831K
PFE icon
67
Pfizer
PFE
$142B
$1.84M 0.33%
44,441
– –
TCPC icon
68
BlackRock TCP Capital
TCPC
$273M
$1.69M 0.3%
+129,265
New +$1.8M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.68M 0.3%
24,221
+18,564
+328% +$1.43M
STOR
70
DELISTED
STORE Capital Corporation
STOR
$1.66M 0.3%
58,755
+934
+2% +$27.2K
RELX icon
71
RELX
RELX
$63.9B
$1.63M 0.29%
79,535
-152
-0.2% -$3.08K
PUK icon
72
Prudential
PUK
$38.5B
$1.58M 0.29%
46,203
+183
+0.4% +$7K
CRH icon
73
CRH
CRH
$63.9B
$1.52M 0.27%
57,727
+382
+0.7% +$10.8K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.49M 0.27%
16,317
+10,959
+205% +$1M
TIF
75
DELISTED
Tiffany & Co.
TIF
$1.48M 0.27%
+18,365
New +$1.87M
1 2
3
4 5

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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.