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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
-1.42%
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
$618M
AUM Growth
-$42.4M
Cap. Flow
-$31M
Cap. Flow %
-5.01%
Top 10 Hldgs %
37.44%
Holding
791
New
131
Increased
201
Reduced
204
Closed
50

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.27M
2
COST icon
Costco
COST
+$4.52M
3
SBNY
Signature Bank
SBNY
+$2.84M
4
ABBV icon
AbbVie
ABBV
+$2.46M
5
TXN icon
Texas Instruments
TXN
+$2.28M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.84M
2
COL
Rockwell Collins
COL
+$4.34M
3
WFC icon
Wells Fargo
WFC
+$3.58M
4
MRK icon
Merck
MRK
+$3.53M
5
PX
Praxair Inc
PX
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 28%
2 Technology 13.72%
3 Healthcare 10.18%
4 Industrials 8.91%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
751
Las Vegas Sands
LVS
$30.6B
– –
-81
Closed -$6K
MAA icon
752
Mid-America Apartment Communities
MAA
$15.5B
$0 ﹤0.01%
+4
New +$362
MAC icon
753
Macerich
MAC
$7.34B
$0 ﹤0.01%
+7
New +$427
MGA icon
754
Magna International
MGA
$18.2B
– –
-200
Closed -$11K
O icon
755
Realty Income
O
$59.2B
– –
-11
Closed -$1K
PEO
756
Adams Natural Resources Fund
PEO
$739M
– –
-891
Closed -$17K
PHG icon
757
Philips
PHG
$25.6B
– –
-329
Closed -$9K
PIPR icon
758
Piper Sandler
PIPR
$5.13B
– –
-28
Closed -$1K
PJT icon
759
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
+5
New +$241
PSA icon
760
Public Storage
PSA
$60.9B
– –
-2
Closed –
SHM icon
761
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-2,419
Closed -$116K
SHY icon
762
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-56
Closed -$5K
SPGI icon
763
S&P Global
SPGI
$123B
– –
-400
Closed -$68K
SPR
764
DELISTED
Spirit AeroSystems
SPR
– –
-98
Closed -$9K
SU icon
765
Suncor Energy
SU
$77.9B
– –
-235
Closed -$9K
SYF icon
766
Synchrony
SYF
$25.3B
$0 ﹤0.01%
+11
New +$408
TCBI icon
767
Texas Capital Bancshares
TCBI
$4.4B
– –
-55
Closed -$5K
TFC icon
768
Truist Financial
TFC
$63.4B
$0 ﹤0.01%
8
-45
-85% -$2.42K
TRX icon
769
TRX Gold Corp
TRX
$258M
– –
-3,000
Closed -$1K
TSCO icon
770
Tractor Supply
TSCO
$16.8B
$0 ﹤0.01%
+35
New +$488
UA icon
771
Under Armour Class C
UA
$2.83B
– –
-281
Closed -$4K
UAA icon
772
Under Armour
UAA
$2.89B
– –
-280
Closed -$4K
UAL icon
773
United Airlines
UAL
$41.7B
$0 ﹤0.01%
+7
New +$484
USIG icon
774
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-84
Closed -$5K
VTRS icon
775
Viatris
VTRS
$20.5B
$0 ﹤0.01%
+11
New +$469
28 29 30
31
32

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WWM
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Dubuque Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Dubuque Bank & Trust held 791 positions worth $618M, down 6.4% from $660M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dubuque Bank & Trust withdrew a net $31M in Q1 2018, closing 50 positions and reducing 204 holdings. Its most notable exit was Flexsteel Industries, an estimated $936K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dubuque Bank & Trust opened a new position in Signature Bank worth $2.67M.

  • Dubuque Bank & Trust's largest Q1 2018 buy was Signature Bank: 18,848 shares worth $2.67M.
  • Dubuque Bank & Trust added most to Emerson Electric in Q1 2018, an estimated $5.27M increase.
  • Dubuque Bank & Trust's biggest Q1 2018 reduction was CVS Health, cutting an estimated $4.84M.
  • Dubuque Bank & Trust fully exited Flexsteel Industries in Q1 2018, selling an estimated $936K.
  • Dubuque Bank & Trust's ten largest holdings make up 37% of its $618M portfolio in Q1 2018.
  • Dubuque Bank & Trust opened 131 new positions and closed 50 in Q1 2018.
  • Dubuque Bank & Trust's portfolio value fell 6.4% quarter-over-quarter to $618M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2018, filed 10 May 2018.