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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
-13.67%
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
$556M
AUM Growth
-$90.1M
Cap. Flow
+$6.98M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.1%
Holding
690
New
65
Increased
89
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.2M
2
SBUX icon
Starbucks
SBUX
+$4.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.15M
5
TIF
Tiffany & Co.
TIF
+$1.87M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$6.95M
2
SLB icon
SLB Ltd
SLB
+$5.15M
3
EBAY icon
eBay
EBAY
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Technology 14.83%
3 Healthcare 11.56%
4 Consumer Discretionary 8.4%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.45M 0.26%
90,506
+523
+0.6% +$8.76K
HON icon
77
Honeywell
HON
$77B
$1.39M 0.25%
11,162
-298
-3% -$40.7K
ASML icon
78
ASML
ASML
$626B
$1.33M 0.24%
8,573
+106
+1% +$18K
BABA icon
79
Alibaba
BABA
$293B
$1.28M 0.23%
9,317
+123
+1% +$18.2K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$1.24M 0.22%
4,924
-385
-7% -$105K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.22M 0.22%
+8,127
New +$1.32M
VDE icon
82
Vanguard Energy ETF
VDE
$10.1B
$1.09M 0.2%
14,101
+4,887
+53% +$447K
STWD icon
83
Starwood Property Trust
STWD
$5.92B
$1.06M 0.19%
+53,970
New +$1.16M
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.59B
$1.02M 0.18%
+13,838
New +$1.1M
RHI icon
85
Robert Half
RHI
$3.87B
$1.02M 0.18%
17,800
– –
WFC icon
86
Wells Fargo
WFC
$261B
$957K 0.17%
20,764
-1,122
-5% -$57.5K
TCOM icon
87
Trip.com Group
TCOM
$29.6B
$956K 0.17%
35,321
+4,632
+15% +$141K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.97B
$841K 0.15%
6,413
-90
-1% -$12.6K
PEP icon
89
PepsiCo
PEP
$190B
$805K 0.14%
7,293
– –
MA icon
90
Mastercard
MA
$506B
$779K 0.14%
4,128
+31
+0.8% +$6.16K
XRN
91
Chiron Real Estate Inc
XRN
$514M
$774K 0.14%
17,406
-224
-1% -$10.3K
CDOR
92
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$760K 0.14%
110,327
+2,729
+3% +$26.8K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$757K 0.14%
14,620
-80
-0.5% -$4.28K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$622K 0.11%
18,710
+5,050
+37% +$184K
DD icon
95
DuPont de Nemours
DD
$18.5B
$617K 0.11%
4,553
-427
-9% -$61.3K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.9B
$607K 0.11%
+7,774
New +$648K
RTN
97
DELISTED
Raytheon Company
RTN
$598K 0.11%
3,899
– –
UNH icon
98
UnitedHealth
UNH
$376B
$565K 0.1%
2,271
– –
CMCSA icon
99
Comcast
CMCSA
$85B
$538K 0.1%
15,804
-357
-2% -$13K
T icon
100
AT&T
T
$159B
$530K 0.1%
24,580
-5,958
-20% -$139K
2 3
4
5 6

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Dubuque Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Dubuque Bank & Trust held 690 positions worth $556M, down 14% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dubuque Bank & Trust's Q4 2018 filing shows 65 new, 89 increased, 116 reduced and 34 closed positions. Its largest new stake was Tiffany & Co.: 18,365 shares worth $1.48M. The largest sale was Heartland Financial USA, Inc., an estimated $6.95M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q4 2018 buy was Tiffany & Co.: 18,365 shares worth $1.48M.
  • Dubuque Bank & Trust added most to Salesforce in Q4 2018, an estimated $4.2M increase.
  • Dubuque Bank & Trust's biggest Q4 2018 reduction was Heartland Financial USA, Inc., cutting an estimated $6.95M.
  • Dubuque Bank & Trust fully exited Cigna in Q4 2018, selling an estimated $500K.
  • Dubuque Bank & Trust's ten largest holdings make up 36% of its $556M portfolio in Q4 2018.
  • Dubuque Bank & Trust opened 65 new positions and closed 34 in Q4 2018.
  • Dubuque Bank & Trust's portfolio value fell 14% quarter-over-quarter to $556M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.