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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
VAW icon
726
Vanguard Materials ETF
VAW
$3.03B
– –
-477
Closed -$53K
VOD icon
727
Vodafone
VOD
$36.2B
– –
-341
Closed -$7K
VOO icon
728
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-4
Closed -$1K
VWO icon
729
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-2,604
Closed -$99K
WH icon
730
Wyndham Hotels & Resorts
WH
$5.66B
– –
-18
Closed -$1K
WPP icon
731
WPP
WPP
$4.43B
– –
-120
Closed -$7K
XHB icon
732
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
– –
-150
Closed -$5K
XOP icon
733
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-31
Closed -$3K
XPO icon
734
XPO
XPO
$23.6B
– –
-10,987
Closed -$217K
TXNM
735
TXNM Energy Inc
TXNM
$5.93B
– –
-1,375
Closed -$56K
FLG.PRU
736
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-157
Closed -$7K
ORAN
737
DELISTED
Orange
ORAN
– –
-346
Closed -$6K
WRK
738
DELISTED
WestRock Company
WRK
– –
-30
Closed -$1K
NUVA
739
DELISTED
NuVasive, Inc.
NUVA
– –
-64
Closed -$3K
PDCE
740
DELISTED
PDC Energy, Inc.
PDCE
– –
-864
Closed -$26K
HZN
741
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
227
– –
USCR
742
DELISTED
U S Concrete, Inc.
USCR
– –
-85
Closed -$3K
GRUB
743
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-510
Closed -$78K
JCP
744
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+100
New +$141
NEE.PRR
745
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-134
Closed -$8K
MBFI
746
DELISTED
MB Financial Corp
MBFI
– –
-368
Closed -$15K
DNB
747
DELISTED
Dun & Bradstreet
DNB
– –
-350
Closed -$50K
BOJA
748
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-425
Closed -$7K
SCG
749
DELISTED
Scana
SCG
– –
-55
Closed -$3K
CY
750
DELISTED
Cypress Semiconductor
CY
– –
-2,864
Closed -$36K
27 28 29
30
31

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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.