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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
+2.13%
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
$617M
AUM Growth
-$2.69M
Cap. Flow
-$13.4M
Cap. Flow %
-2.17%
Top 10 Hldgs %
36.03%
Holding
182
New
12
Increased
46
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.01M
2
PEP icon
PepsiCo
PEP
+$2.51M
3
PSTL
Postal Realty Trust
PSTL
+$1.27M
4
BUD icon
AB InBev
BUD
+$1.17M
5
CVX icon
Chevron
CVX
+$1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.61M
2
NOV icon
NOV
NOV
+$2.81M
3
BFC icon
Bank First Corp
BFC
+$2.22M
4
EMR icon
Emerson Electric
EMR
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 25.65%
2 Technology 16.11%
3 Healthcare 9.63%
4 Consumer Staples 7.69%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$8.1B
$1.53M 0.25%
10,466
+760
+8% +$110K
RELX icon
77
RELX
RELX
$61.8B
$1.47M 0.24%
62,043
-1,021
-2% -$24.4K
XOM icon
78
ExxonMobil
XOM
$644B
$1.34M 0.22%
18,941
-23,892
-56% -$1.73M
STWD icon
79
Starwood Property Trust
STWD
$5.92B
$1.33M 0.22%
54,935
-529
-1% -$12.5K
PSTL
80
Postal Realty Trust
PSTL
$694M
$1.33M 0.22%
+83,836
New +$1.27M
TAL icon
81
TAL Education Group
TAL
$6.93B
$1.32M 0.21%
38,465
+5,954
+18% +$207K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.21%
16,857
+1,747
+12% +$135K
CIO
83
DELISTED
City Office REIT
CIO
$1.27M 0.21%
88,124
-60,436
-41% -$789K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.26M 0.2%
27,960
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56B
$1.21M 0.2%
21,688
-1,873
-8% -$105K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.2M 0.2%
7,681
+483
+7% +$74.2K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$1.19M 0.19%
7,852
+361
+5% +$55.1K
WFC icon
88
Wells Fargo
WFC
$261B
$1.19M 0.19%
23,486
-245
-1% -$11.5K
BUD icon
89
AB InBev
BUD
$170B
$1.17M 0.19%
+12,327
New +$1.17M
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.59B
$1.14M 0.19%
13,186
-232
-2% -$20.5K
MA icon
91
Mastercard
MA
$502B
$1.13M 0.18%
4,174
+49
+1% +$13.5K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 0.18%
18,040
-200
-1% -$11.8K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.02M 0.17%
12,620
– –
T icon
94
AT&T
T
$159B
$991K 0.16%
34,673
+418
+1% +$11.1K
FE icon
95
FirstEnergy
FE
$28B
$962K 0.16%
+19,949
New +$903K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$81.9B
$956K 0.16%
16,250
– –
RTN
97
DELISTED
Raytheon Company
RTN
$878K 0.14%
4,475
+59
+1% +$10.9K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$834K 0.14%
8,944
– –
CMCSA icon
99
Comcast
CMCSA
$85B
$795K 0.13%
17,644
+2,065
+13% +$91.5K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$751K 0.12%
13,424
– –
2 3
4
5 6

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Dubuque Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Dubuque Bank & Trust held 182 positions worth $617M, down 0.44% from $620M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dubuque Bank & Trust's Q3 2019 filing shows 12 new, 46 increased, 75 reduced and 8 closed positions. Its largest new stake was Postal Realty Trust: 83,836 shares worth $1.33M. The largest sale was Salesforce, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q3 2019 buy was Postal Realty Trust: 83,836 shares worth $1.33M.
  • Dubuque Bank & Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $3.01M increase.
  • Dubuque Bank & Trust's biggest Q3 2019 reduction was Salesforce, cutting an estimated $4.61M.
  • Dubuque Bank & Trust fully exited NOV in Q3 2019, selling an estimated $2.81M.
  • Dubuque Bank & Trust's ten largest holdings make up 36% of its $617M portfolio in Q3 2019.
  • Dubuque Bank & Trust opened 12 new positions and closed 8 in Q3 2019.
  • Dubuque Bank & Trust's portfolio value fell 0.44% quarter-over-quarter to $617M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2019, filed 10 Oct 2019.