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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
+10.77%
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
$620M
AUM Growth
+$64M
Cap. Flow
+$9.41M
Cap. Flow %
1.52%
Top 10 Hldgs %
34.8%
Holding
752
New
96
Increased
147
Reduced
109
Closed
60

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.45M
2
CRM icon
Salesforce
CRM
+$2.71M
3
MS icon
Morgan Stanley
MS
+$2.48M
4
MPC icon
Marathon Petroleum
MPC
+$2.37M
5
AVGO icon
Broadcom
AVGO
+$2.33M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
2
ECL icon
Ecolab
ECL
+$2M
3
EMR icon
Emerson Electric
EMR
+$1.87M
4
VZ icon
Verizon
VZ
+$1.8M
5
STOR
STORE Capital Corporation
STOR
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Technology 17.16%
3 Healthcare 10.38%
4 Industrials 8.73%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.66M 0.27%
88,434
-2,072
-2% -$36.9K
HON icon
77
Honeywell
HON
$77B
$1.66M 0.27%
11,051
-111
-1% -$15.5K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.6M 0.26%
17,499
+1,182
+7% +$108K
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.34M 0.22%
7,767
-360
-4% -$59.4K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$1.3M 0.21%
4,554
-370
-8% -$101K
VIS icon
81
Vanguard Industrials ETF
VIS
$8.1B
$1.25M 0.2%
8,924
-8,166
-48% -$1.1M
STWD icon
82
Starwood Property Trust
STWD
$5.92B
$1.2M 0.19%
53,658
-312
-0.6% -$6.81K
WFC icon
83
Wells Fargo
WFC
$261B
$1.14M 0.18%
23,621
+2,857
+14% +$141K
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.59B
$1.05M 0.17%
12,518
-1,320
-10% -$108K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.17%
17,800
+3,180
+22% +$178K
CDOR
86
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.02M 0.17%
113,702
+3,375
+3% +$28.4K
MA icon
87
Mastercard
MA
$502B
$973K 0.16%
4,131
+3
+0.1% +$645
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.97B
$964K 0.16%
6,639
+226
+4% +$31.4K
PEP icon
89
PepsiCo
PEP
$190B
$936K 0.15%
7,634
+341
+5% +$38.9K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
$905K 0.15%
5,914
-16,695
-74% -$2.51M
RTN
91
DELISTED
Raytheon Company
RTN
$824K 0.13%
4,524
+625
+16% +$109K
OLED icon
92
Universal Display
OLED
$3.68B
$788K 0.13%
5,155
– –
NEA icon
93
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$786K 0.13%
+58,842
New +$765K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$709K 0.11%
18,710
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$647K 0.1%
8,384
-15,837
-65% -$1.22M
CMCSA icon
96
Comcast
CMCSA
$85B
$623K 0.1%
15,579
-225
-1% -$8.47K
VDE icon
97
Vanguard Energy ETF
VDE
$10.1B
$612K 0.1%
6,851
-7,250
-51% -$629K
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$599K 0.1%
11,997
+1,894
+19% +$86.9K
DD icon
99
DuPont de Nemours
DD
$18.5B
$591K 0.1%
4,381
-172
-4% -$23.9K
IIPR icon
100
Innovative Industrial Properties
IIPR
$1.71B
$590K 0.1%
7,225
+45
+0.6% +$3.04K
2 3
4
5 6

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Dubuque Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Dubuque Bank & Trust held 752 positions worth $620M, up 12% from $556M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dubuque Bank & Trust's Q1 2019 filing shows 96 new, 147 increased, 109 reduced and 60 closed positions. Its largest new stake was Bank First Corp: 32,250 shares worth $1.9M. The largest sale was iShares Russell 2000 ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q1 2019 buy was Bank First Corp: 32,250 shares worth $1.9M.
  • Dubuque Bank & Trust added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $4.45M increase.
  • Dubuque Bank & Trust's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.51M.
  • Dubuque Bank & Trust fully exited iShares US Energy ETF in Q1 2019, selling an estimated $223K.
  • Dubuque Bank & Trust's ten largest holdings make up 35% of its $620M portfolio in Q1 2019.
  • Dubuque Bank & Trust opened 96 new positions and closed 60 in Q1 2019.
  • Dubuque Bank & Trust's portfolio value rose 12% quarter-over-quarter to $620M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2019, filed 2 Apr 2019.