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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
+2.13%
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
$617M
AUM Growth
-$2.69M
Cap. Flow
-$13.4M
Cap. Flow %
-2.17%
Top 10 Hldgs %
36.03%
Holding
182
New
12
Increased
46
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.01M
2
PEP icon
PepsiCo
PEP
+$2.51M
3
PSTL
Postal Realty Trust
PSTL
+$1.27M
4
BUD icon
AB InBev
BUD
+$1.17M
5
CVX icon
Chevron
CVX
+$1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.61M
2
NOV icon
NOV
NOV
+$2.81M
3
BFC icon
Bank First Corp
BFC
+$2.22M
4
EMR icon
Emerson Electric
EMR
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 25.65%
2 Technology 16.11%
3 Healthcare 9.63%
4 Consumer Staples 7.69%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
51
DELISTED
Splunk Inc
SPLK
$3.75M 0.61%
31,774
-320
-1% -$40K
ABT icon
52
Abbott
ABT
$183B
$3.64M 0.59%
43,488
-1,437
-3% -$122K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$3.46M 0.56%
128,592
+7,928
+7% +$213K
IP icon
54
International Paper
IP
$21.6B
$3.02M 0.49%
76,203
-797
-1% -$31.1K
VFH icon
55
Vanguard Financials ETF
VFH
$13.5B
$2.72M 0.44%
38,904
+2,710
+7% +$187K
FSK icon
56
FS KKR Capital
FSK
$2.96B
$2.57M 0.42%
110,127
+4,058
+4% +$95.2K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.1B
$2.57M 0.42%
15,304
+1,252
+9% +$214K
OXY icon
58
Occidental Petroleum
OXY
$56.8B
$2.56M 0.42%
57,615
+635
+1% +$30K
TIF
59
DELISTED
Tiffany & Co.
TIF
$2.56M 0.41%
27,606
+153
+0.6% +$13.8K
ECL icon
60
Ecolab
ECL
$78.1B
$2.52M 0.41%
12,697
-71
-0.6% -$14.2K
AMZN icon
61
Amazon
AMZN
$2.92T
$2.46M 0.4%
28,360
+560
+2% +$51.9K
MPC icon
62
Marathon Petroleum
MPC
$92.4B
$2.41M 0.39%
39,650
+330
+0.8% +$17.4K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$2.02M 0.33%
6,759
-2,975
-31% -$884K
ASML icon
64
ASML
ASML
$626B
$1.95M 0.32%
7,830
-92
-1% -$20.7K
HDB icon
65
HDFC Bank
HDB
$123B
$1.9M 0.31%
66,752
-10,636
-14% -$303K
TCPC icon
66
BlackRock TCP Capital
TCPC
$273M
$1.9M 0.31%
140,383
+2,575
+2% +$35.5K
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.82M 0.29%
91,273
-22,762
-20% -$455K
PUK icon
68
Prudential
PUK
$37.6B
$1.81M 0.29%
51,313
-281
-0.5% -$10.4K
HON icon
69
Honeywell
HON
$77B
$1.8M 0.29%
11,311
+24
+0.2% +$3.82K
PANW icon
70
Palo Alto Networks
PANW
$270B
$1.77M 0.29%
51,972
-60
-0.1% -$2.12K
BABA icon
71
Alibaba
BABA
$293B
$1.76M 0.29%
10,544
-78
-0.7% -$13.4K
NEA icon
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.73M 0.28%
120,743
+1,375
+1% +$19.5K
DOC
73
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.62M 0.26%
91,259
-282
-0.3% -$4.9K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.59M 0.26%
8,839
+547
+7% +$98.8K
PFE icon
75
Pfizer
PFE
$143B
$1.55M 0.25%
45,367
+290
+0.6% +$10.5K
1 2
3
4 5

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Dubuque Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Dubuque Bank & Trust held 182 positions worth $617M, down 0.44% from $620M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dubuque Bank & Trust's Q3 2019 filing shows 12 new, 46 increased, 75 reduced and 8 closed positions. Its largest new stake was Postal Realty Trust: 83,836 shares worth $1.33M. The largest sale was Salesforce, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q3 2019 buy was Postal Realty Trust: 83,836 shares worth $1.33M.
  • Dubuque Bank & Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $3.01M increase.
  • Dubuque Bank & Trust's biggest Q3 2019 reduction was Salesforce, cutting an estimated $4.61M.
  • Dubuque Bank & Trust fully exited NOV in Q3 2019, selling an estimated $2.81M.
  • Dubuque Bank & Trust's ten largest holdings make up 36% of its $617M portfolio in Q3 2019.
  • Dubuque Bank & Trust opened 12 new positions and closed 8 in Q3 2019.
  • Dubuque Bank & Trust's portfolio value fell 0.44% quarter-over-quarter to $617M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2019, filed 10 Oct 2019.