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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
PBA icon
751
Pembina Pipeline
PBA
$28.5B
– –
-1,750
Closed -$55K
PBPB
752
DELISTED
Potbelly
PBPB
– –
-196
Closed -$2K
PDBC icon
753
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
– –
-288
Closed -$5K
PFM icon
754
Invesco Dividend Achievers ETF
PFM
$789M
– –
-16,000
Closed -$406K
PID icon
755
Invesco International Dividend Achievers ETF
PID
$926M
– –
-14,600
Closed -$230K
PJT icon
756
PJT Partners
PJT
$4.34B
– –
-5
Closed –
QQQ icon
757
Invesco QQQ Trust
QQQ
$453B
– –
-2,303
Closed -$369K
ROBO icon
758
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-3,075
Closed -$129K
RSP icon
759
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-88
Closed -$9K
SCHG icon
760
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
– –
-984
Closed -$9K
SCHV
761
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-555
Closed -$10K
SYF icon
762
Synchrony
SYF
$24.8B
$0 ﹤0.01%
11
– –
TFC icon
763
Truist Financial
TFC
$63.3B
$0 ﹤0.01%
8
– –
TPR icon
764
Tapestry
TPR
$30.9B
$0 ﹤0.01%
10
– –
UAL icon
765
United Airlines
UAL
$39.6B
$0 ﹤0.01%
7
– –
UL icon
766
Unilever
UL
$137B
– –
-62
Closed -$4K
UTF icon
767
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-2,109
Closed -$45K
VAC icon
768
Marriott Vacations Worldwide
VAC
$3.37B
– –
-715
Closed -$95K
VBK icon
769
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-25
Closed -$4K
VOT icon
770
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-48
Closed -$6K
VTIP icon
771
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,169
Closed -$204K
VTRS icon
772
Viatris
VTRS
$20.5B
$0 ﹤0.01%
11
– –
VTWO icon
773
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-1,760
Closed -$107K
WMB icon
774
Williams Companies
WMB
$87.6B
$0 ﹤0.01%
13
-815
-98% -$21.5K
XHR
775
Xenia Hotels & Resorts
XHR
$1.89B
– –
-2,943
Closed -$58K
28 29 30
31
32

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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.