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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
VFH icon
76
Vanguard Financials ETF
VFH
$13.4B
$1.18M 0.19%
17,500
+45
+0.3% +$3.14K
VIS icon
77
Vanguard Industrials ETF
VIS
$7.94B
$1.17M 0.19%
8,607
+95
+1% +$13.3K
RHI icon
78
Robert Half
RHI
$4.11B
$1.16M 0.19%
17,800
– –
EET icon
79
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$1.1M 0.18%
14,094
-1,986
-12% -$175K
CDOR
80
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.06M 0.17%
102,022
+1,408
+1% +$14.3K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.1B
$1.04M 0.17%
6,359
-244
-4% -$39K
VDE icon
82
Vanguard Energy ETF
VDE
$9.9B
$956K 0.16%
9,094
-95
-1% -$9.72K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$8.16B
$862K 0.14%
6,421
+223
+4% +$29.5K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$858B
$841K 0.14%
3,079
+377
+14% +$103K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$828K 0.14%
14,840
+40
+0.3% +$2.16K
MA icon
86
Mastercard
MA
$498B
$809K 0.13%
4,116
– –
PEP icon
87
PepsiCo
PEP
$196B
$795K 0.13%
7,304
-1,352
-16% -$140K
DD icon
88
DuPont de Nemours
DD
$18.6B
$770K 0.13%
4,615
-8
-0.2% -$1.34K
RTN
89
DELISTED
Raytheon Company
RTN
$753K 0.12%
3,899
-53
-1% -$11.1K
DIS icon
90
Walt Disney
DIS
$171B
$701K 0.11%
6,687
-65
-1% -$6.65K
GE icon
91
GE Aerospace
GE
$364B
$632K 0.1%
9,691
-339
-3% -$22.6K
XHB icon
92
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$576K 0.09%
14,563
+333
+2% +$13.3K
UNH icon
93
UnitedHealth
UNH
$382B
$563K 0.09%
2,294
-117
-5% -$28.1K
BMY icon
94
Bristol-Myers Squibb
BMY
$129B
$526K 0.09%
9,505
– –
EIGI
95
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$498K 0.08%
50,000
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$478K 0.08%
4,700
– –
TRV icon
97
Travelers Companies
TRV
$81.1B
$469K 0.08%
3,836
-45
-1% -$5.89K
AMN icon
98
AMN Healthcare
AMN
$1.35B
$463K 0.08%
7,895
-764
-9% -$45.6K
SHEN icon
99
Shenandoah Telecom
SHEN
$703M
$458K 0.07%
13,997
-1,555
-10% -$53.1K
ACN icon
100
Accenture
ACN
$106B
$445K 0.07%
2,717
-45
-2% -$7K
2 3
4
5 6

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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.