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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$745K 0.12%
19,270
+1,940
+11% +$74.6K
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$705K 0.11%
12,739
-110
-0.9% -$6.02K
IIPR icon
103
Innovative Industrial Properties
IIPR
$1.71B
$667K 0.11%
7,225
– –
VDE icon
104
Vanguard Energy ETF
VDE
$10.1B
$662K 0.11%
8,489
+939
+12% +$75.2K
HEFA icon
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$661K 0.11%
22,078
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$630K 0.1%
2,165
+55
+3% +$15.7K
TRV icon
107
Travelers Companies
TRV
$78.1B
$610K 0.1%
4,102
– –
ACN icon
108
Accenture
ACN
$102B
$549K 0.09%
2,855
+168
+6% +$32.5K
NOC icon
109
Northrop Grumman
NOC
$77.1B
$540K 0.09%
1,441
-17
-1% -$6.02K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$188B
$525K 0.09%
+4,705
New +$520K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$220B
$522K 0.08%
+18,840
New +$523K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$502K 0.08%
4,200
– –
SHOP icon
113
Shopify
SHOP
$152B
$489K 0.08%
15,700
– –
MET icon
114
MetLife
MET
$61.9B
$486K 0.08%
10,297
– –
PFM icon
115
Invesco Dividend Achievers ETF
PFM
$791M
$473K 0.08%
16,000
– –
UNH icon
116
UnitedHealth
UNH
$376B
$469K 0.08%
2,158
-201
-9% -$48.5K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$467K 0.08%
9,211
-76
-0.8% -$3.57K
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$454K 0.07%
2,520
– –
VEEV icon
119
Veeva Systems
VEEV
$33.1B
$451K 0.07%
2,955
– –
ITM icon
120
VanEck Intermediate Muni ETF
ITM
$2.14B
$428K 0.07%
+8,499
New +$428K
GPN icon
121
Global Payments
GPN
$23B
$422K 0.07%
2,655
-59
-2% -$9.63K
LIN icon
122
Linde
LIN
$221B
$420K 0.07%
2,168
+33
+2% +$6.39K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$121B
$418K 0.07%
10,468
– –
BAX icon
124
Baxter International
BAX
$13.5B
$414K 0.07%
4,730
– –
TILT icon
125
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$401K 0.07%
3,425
– –
3 4
5
6 7

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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.