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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
FRT icon
726
Federal Realty Investment Trust
FRT
$10.7B
$0 ﹤0.01%
3
– –
GAMR icon
727
Amplify Video Game Tech ETF
GAMR
$38.3M
– –
-4,740
Closed -$230K
GRMN
728
Garmin
GRMN
$57.4B
$0 ﹤0.01%
8
– –
HRI icon
729
Herc Holdings
HRI
$4.88B
– –
-9
Closed -$1K
HRB icon
730
H&R Block
HRB
$5.61B
$0 ﹤0.01%
16
– –
IFF icon
731
International Flavors & Fragrances
IFF
$20.3B
$0 ﹤0.01%
3
– –
IGOV icon
732
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-170
Closed -$9K
IHG icon
733
InterContinental Hotels
IHG
$24B
– –
-995
Closed -$64K
ISCV icon
734
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
– –
-156
Closed -$7K
IWS icon
735
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-89
Closed -$8K
JLS icon
736
Nuveen Mortgage and Income Fund
JLS
$94.4M
– –
-302
Closed -$7K
JPEM icon
737
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-112
Closed -$7K
JPIN icon
738
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-225
Closed -$13K
KBWD icon
739
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
– –
-800
Closed -$18K
KYN icon
740
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-1,726
Closed -$28K
LECO icon
741
Lincoln Electric
LECO
$13.7B
– –
-578
Closed -$52K
LEG icon
742
Leggett & Platt
LEG
$1.37B
$0 ﹤0.01%
8
– –
MAC icon
743
Macerich
MAC
$7.22B
$0 ﹤0.01%
7
– –
MGM icon
744
MGM Resorts International
MGM
$11.7B
– –
-1,730
Closed -$61K
MNST icon
745
Monster Beverage
MNST
$95.5B
$0 ﹤0.01%
14
-264
-95% -$7.13K
MPC icon
746
Marathon Petroleum
MPC
$91.7B
$0 ﹤0.01%
7
– –
NOW icon
747
ServiceNow
NOW
$114B
– –
-325
Closed -$11K
OEF icon
748
iShares S&P 100 ETF
OEF
$19.9B
– –
-300
Closed -$35K
OLLI icon
749
Ollie's Bargain Outlet
OLLI
$4.4B
– –
-54
Closed -$3K
ORI icon
750
Old Republic International
ORI
$10.6B
– –
-4,796
Closed -$103K
28 29
30
31 32

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MAM
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WWM
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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.