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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$117B
$322K 0.05%
8,960
– –
OMCL icon
127
Omnicell
OMCL
$1.88B
$319K 0.05%
6,086
-2,062
-25% -$97K
KFRC icon
128
Kforce
KFRC
$1.05B
$318K 0.05%
9,272
-1,015
-10% -$32K
MBB icon
129
iShares MBS ETF
MBB
$39.1B
$315K 0.05%
3,023
+141
+5% +$14.6K
SHLM
130
DELISTED
Schulman (A.) Inc
SHLM
$314K 0.05%
7,064
-514
-7% -$22.4K
FWRD icon
131
Forward Air
FWRD
$461M
$313K 0.05%
5,293
-638
-11% -$36.5K
GIS icon
132
General Mills
GIS
$20.2B
$311K 0.05%
7,043
-38
-0.5% -$1.66K
EDR
133
DELISTED
Education Realty Trust Inc
EDR
$301K 0.05%
7,262
-685
-9% -$24.4K
SF
134
Stifel
SF
$12.4B
$299K 0.05%
12,890
-1,256
-9% -$32.7K
DEA
135
Easterly Government Properties
DEA
$1.16B
$297K 0.05%
6,016
-548
-8% -$27.6K
GPN icon
136
Global Payments
GPN
$24.1B
$296K 0.05%
2,655
– –
MKC icon
137
McCormick & Company Non-Voting
MKC
$14B
$294K 0.05%
5,066
-38
-0.7% -$2K
IDA icon
138
Idacorp
IDA
$8B
$293K 0.05%
3,176
-484
-13% -$43.4K
DORM icon
139
Dorman Products
DORM
$4.22B
$292K 0.05%
4,278
-233
-5% -$15.7K
CL icon
140
Colgate-Palmolive
CL
$74.8B
$290K 0.05%
4,479
-1,039
-19% -$68K
MTSC
141
DELISTED
MTS Systems Corp
MTSC
$288K 0.05%
5,472
-531
-9% -$27.9K
AXGN icon
142
Axogen
AXGN
$2.2B
$286K 0.05%
+5,685
New +$250K
NOC icon
143
Northrop Grumman
NOC
$76B
$286K 0.05%
927
– –
BG icon
144
Bunge Global
BG
$20.9B
$283K 0.05%
4,065
– –
GVA icon
145
Granite Construction
GVA
$5.16B
$283K 0.05%
5,084
-445
-8% -$25.1K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.05%
1
– –
CAMP
147
DELISTED
CalAmp Corp.
CAMP
$282K 0.05%
524
-29
-5% -$14.6K
NXST icon
148
Nexstar Media Group
NXST
$6.01B
$281K 0.05%
3,824
-311
-8% -$21K
SXT icon
149
Sensient Technologies
SXT
$5.22B
$274K 0.04%
3,829
-257
-6% -$17.8K
LHCG
150
DELISTED
LHC Group LLC
LHCG
$274K 0.04%
+3,207
New +$244K
4 5
6
7 8

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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.