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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
OLED icon
101
Universal Display
OLED
$3.75B
$443K 0.07%
5,150
-755
-13% -$72K
CRM icon
102
Salesforce
CRM
$154B
$442K 0.07%
3,241
– –
COP icon
103
ConocoPhillips
COP
$144B
$441K 0.07%
6,342
-60
-0.9% -$4K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$121B
$435K 0.07%
11,160
+1,025
+10% +$39.6K
T icon
105
AT&T
T
$164B
$430K 0.07%
17,750
+163
+0.9% +$4.09K
MDLZ icon
106
Mondelez International
MDLZ
$82.9B
$415K 0.07%
10,126
– –
CI icon
107
Cigna
CI
$78.4B
$409K 0.07%
2,406
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$401K 0.07%
4,802
-2,540
-35% -$207K
GS icon
109
Goldman Sachs
GS
$289B
$399K 0.07%
1,807
– –
CVS icon
110
CVS Health
CVS
$135B
$396K 0.06%
6,148
-753
-11% -$49.6K
MET icon
111
MetLife
MET
$62.4B
$391K 0.06%
8,963
-325
-3% -$15.2K
TILT icon
112
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$390K 0.06%
3,425
-28
-0.8% -$3.16K
UBSI icon
113
United Bankshares
UBSI
$6.69B
$390K 0.06%
10,718
-1,085
-9% -$38.8K
TTEK icon
114
Tetra Tech
TTEK
$8.77B
$386K 0.06%
32,965
-11,085
-25% -$118K
SIGI icon
115
Selective Insurance
SIGI
$5.76B
$359K 0.06%
6,522
-670
-9% -$38.9K
CACI icon
116
CACI
CACI
$10.8B
$352K 0.06%
2,088
-204
-9% -$32.9K
ADM icon
117
Archer Daniels Midland
ADM
$38.7B
$350K 0.06%
7,630
-3,336
-30% -$150K
BAX icon
118
Baxter International
BAX
$12.8B
$349K 0.06%
4,730
– –
MCHP icon
119
Microchip Technology
MCHP
$38.8B
$347K 0.06%
7,618
– –
IART icon
120
Integra LifeSciences
IART
$1.28B
$345K 0.06%
5,361
-667
-11% -$41.3K
PX
121
DELISTED
Praxair Inc
PX
$343K 0.06%
2,173
-144
-6% -$22.2K
AMAT icon
122
Applied Materials
AMAT
$347B
$335K 0.05%
7,237
+2,708
+60% +$140K
JQC icon
123
Nuveen Credit Strategies Income Fund
JQC
$702M
$331K 0.05%
41,586
-163,962
-80% -$1.32M
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$331K 0.05%
1,595
-30
-2% -$6.37K
MMI icon
125
Marcus & Millichap
MMI
$1.2B
$323K 0.05%
8,269
-694
-8% -$25.6K
3 4
5
6 7

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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.