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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
UNH icon
101
UnitedHealth
UNH
$376B
$574K 0.09%
2,323
+52
+2% +$13.3K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$544K 0.09%
1,987
+122
+7% +$30.4K
TRV icon
103
Travelers Companies
TRV
$78.1B
$526K 0.08%
3,836
– –
SHEN icon
104
Shenandoah Telecom
SHEN
$664M
$506K 0.08%
11,400
– –
ACN icon
105
Accenture
ACN
$102B
$483K 0.08%
2,744
+93
+4% +$14.6K
T icon
106
AT&T
T
$159B
$479K 0.08%
20,251
-4,329
-18% -$99.6K
ISRG icon
107
Intuitive Surgical
ISRG
$127B
$478K 0.08%
2,511
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$466K 0.08%
4,246
+46
+1% +$4.85K
EET icon
109
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$443K 0.07%
5,998
-1,280
-18% -$91.4K
PFM icon
110
Invesco Dividend Achievers ETF
PFM
$791M
$443K 0.07%
16,000
– –
MET icon
111
MetLife
MET
$61.9B
$440K 0.07%
10,328
+1,400
+16% +$61.9K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$438K 0.07%
9,182
+76
+0.8% +$3.79K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$415K 0.07%
7,584
– –
NOC icon
114
Northrop Grumman
NOC
$77.1B
$415K 0.07%
1,536
+517
+51% +$141K
CRON
115
Cronos Group
CRON
$1.06B
$414K 0.07%
+22,490
New +$422K
GE icon
116
GE Aerospace
GE
$374B
$405K 0.07%
8,143
-382
-4% -$18K
LIN icon
117
Linde
LIN
$221B
$396K 0.06%
+2,250
New +$374K
TILT icon
118
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$389K 0.06%
3,425
– –
BAX icon
119
Baxter International
BAX
$13.5B
$385K 0.06%
4,730
– –
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.7B
$382K 0.06%
5,066
– –
VEEV icon
121
Veeva Systems
VEEV
$33.1B
$375K 0.06%
2,955
– –
COP icon
122
ConocoPhillips
COP
$147B
$374K 0.06%
5,610
-695
-11% -$46.8K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.3B
$365K 0.06%
1,855
– –
EIGI
124
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$363K 0.06%
50,000
– –
GPN icon
125
Global Payments
GPN
$23B
$362K 0.06%
2,655
-671
-20% -$81.5K
3 4
5
6 7

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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.