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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
SHEN icon
101
Shenandoah Telecom
SHEN
$664M
$504K 0.09%
11,400
-2,597
-19% -$111K
OLED icon
102
Universal Display
OLED
$3.68B
$482K 0.09%
5,155
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$473K 0.09%
9,106
-134
-1% -$7.2K
TRV icon
104
Travelers Companies
TRV
$78.1B
$459K 0.08%
3,836
– –
EET icon
105
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$452K 0.08%
7,278
-2,861
-28% -$185K
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$417K 0.08%
1,865
+278
+18% +$65.2K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$411K 0.07%
4,200
-500
-11% -$52.1K
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$404K 0.07%
10,103
– –
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$401K 0.07%
2,511
+573
+30% +$97.1K
PFM icon
110
Invesco Dividend Achievers ETF
PFM
$791M
$395K 0.07%
16,000
– –
COP icon
111
ConocoPhillips
COP
$147B
$393K 0.07%
6,305
– –
IBM icon
112
IBM
IBM
$211B
$390K 0.07%
3,587
-783
-18% -$94K
ACN icon
113
Accenture
ACN
$102B
$374K 0.07%
2,651
-53
-2% -$8.38K
MET icon
114
MetLife
MET
$61.9B
$367K 0.07%
8,928
– –
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$363K 0.07%
7,584
+6,000
+379% +$314K
MKC icon
116
McCormick & Company Non-Voting
MKC
$13.7B
$353K 0.06%
5,066
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78B
$349K 0.06%
5,937
+3,147
+113% +$197K
GPN icon
118
Global Payments
GPN
$23B
$343K 0.06%
3,326
+671
+25% +$73.9K
TILT icon
119
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$343K 0.06%
3,425
– –
EIGI
120
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$333K 0.06%
50,000
– –
IIPR icon
121
Innovative Industrial Properties
IIPR
$1.71B
$326K 0.06%
+7,180
New +$329K
ADM icon
122
Archer Daniels Midland
ADM
$38.2B
$313K 0.06%
7,630
– –
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.3B
$312K 0.06%
1,855
+5
+0.3% +$933
BAX icon
124
Baxter International
BAX
$13.5B
$311K 0.06%
4,730
– –
CHEF icon
125
Chefs' Warehouse
CHEF
$4.71B
$310K 0.06%
9,695
– –
3 4
5
6 7

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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.