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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
EMR icon
51
Emerson Electric
EMR
$83.9B
$3.84M 0.62%
56,038
-28,429
-34% -$1.87M
OXY icon
52
Occidental Petroleum
OXY
$56.8B
$3.74M 0.6%
56,447
+6,574
+13% +$433K
IP icon
53
International Paper
IP
$21.6B
$3.47M 0.56%
79,133
-17,636
-18% -$764K
NOV icon
54
NOV
NOV
$6.93B
$3.32M 0.54%
124,515
+17,816
+17% +$505K
PCI
55
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.16M 0.51%
134,986
-3,643
-3% -$83.4K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$2.85M 0.46%
113,576
-8,800
-7% -$204K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.83M 0.46%
10,037
+2,508
+33% +$681K
MS icon
58
Morgan Stanley
MS
$331B
$2.49M 0.4%
59,046
+58,840
+28,563% +$2.48M
AMZN icon
59
Amazon
AMZN
$2.92T
$2.45M 0.39%
27,480
+2,800
+11% +$233K
HDB icon
60
HDFC Bank
HDB
$123B
$2.44M 0.39%
84,220
-876
-1% -$22.7K
ECL icon
61
Ecolab
ECL
$78.1B
$2.32M 0.37%
13,134
-12,341
-48% -$2M
MPC icon
62
Marathon Petroleum
MPC
$92.4B
$2.27M 0.37%
37,962
+37,726
+15,986% +$2.37M
VHT icon
63
Vanguard Health Care ETF
VHT
$18.1B
$2.2M 0.36%
12,769
-491
-4% -$83.2K
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.17M 0.35%
109,122
+374
+0.3% +$7.24K
VFH icon
65
Vanguard Financials ETF
VFH
$13.5B
$2.16M 0.35%
33,414
-17,490
-34% -$1.13M
TIF
66
DELISTED
Tiffany & Co.
TIF
$2.13M 0.34%
20,199
+1,834
+10% +$168K
CIO
67
DELISTED
City Office REIT
CIO
$2.08M 0.33%
183,550
-22,981
-11% -$262K
ASML icon
68
ASML
ASML
$626B
$2M 0.32%
10,608
+2,035
+24% +$360K
BFC icon
69
Bank First Corp
BFC
$1.69B
$1.9M 0.31%
+32,250
New +$1.72M
PFE icon
70
Pfizer
PFE
$143B
$1.88M 0.3%
46,560
+2,119
+5% +$84.9K
TCPC icon
71
BlackRock TCP Capital
TCPC
$273M
$1.86M 0.3%
131,293
+2,028
+2% +$28.9K
BABA icon
72
Alibaba
BABA
$293B
$1.84M 0.3%
10,097
+780
+8% +$131K
PUK icon
73
Prudential
PUK
$37.6B
$1.77M 0.29%
45,400
-803
-2% -$31K
CRH icon
74
CRH
CRH
$63.2B
$1.75M 0.28%
56,582
-1,145
-2% -$34.3K
RELX icon
75
RELX
RELX
$61.8B
$1.74M 0.28%
80,885
+1,350
+2% +$29.5K
1 2
3
4 5

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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.