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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
HEWG
776
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-2,150
Closed -$59K
HYLD
777
DELISTED
High Yield ETF
HYLD
– –
-60
Closed -$2K
POLY
778
DELISTED
Plantronics, Inc.
POLY
– –
-600
Closed -$36K
COHR
779
DELISTED
Coherent Inc
COHR
– –
-11
Closed -$2K
CRHM
780
DELISTED
CRH Medical Corporation
CRHM
– –
-2,620
Closed -$7K
HTZ
781
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-33
Closed -$1K
HEWL
782
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
– –
-1,079
Closed -$28K
ALOG
783
DELISTED
Analogic Corp
ALOG
– –
-2,858
Closed -$274K
TWX
784
DELISTED
Time Warner Inc
TWX
– –
-604
Closed -$57K
MON
785
DELISTED
Monsanto Co
MON
– –
-3,307
Closed -$386K
OA
786
DELISTED
Orbital ATK, Inc.
OA
– –
-575
Closed -$76K
MSCC
787
DELISTED
Microsemi Corp
MSCC
– –
-48
Closed -$3K
CBI
788
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-79
Closed -$1K
WR
789
DELISTED
Westar Energy Inc
WR
– –
-166
Closed -$9K
AFAM
790
DELISTED
Almost Family Inc
AFAM
– –
-3,998
Closed -$224K
XLVS
791
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-720
Closed -$80K
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.