We are live on ! Find out more
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
GE icon
126
GE Aerospace
GE
$374B
$309K 0.06%
8,525
-1,148
-12% -$51.8K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.2B
$303K 0.05%
4,063
+2,702
+199% +$213K
MBB icon
128
iShares MBS ETF
MBB
$38.9B
$287K 0.05%
2,747
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$121B
$277K 0.05%
8,468
– –
CL icon
130
Colgate-Palmolive
CL
$73.1B
$266K 0.05%
4,470
-1,000
-18% -$62.6K
VEEV icon
131
Veeva Systems
VEEV
$33.1B
$264K 0.05%
2,955
– –
NOC icon
132
Northrop Grumman
NOC
$77.1B
$250K 0.05%
1,019
– –
GIS icon
133
General Mills
GIS
$19.1B
$246K 0.04%
6,310
-722
-10% -$30.5K
BAC icon
134
Bank of America
BAC
$435B
$232K 0.04%
9,422
– –
IAU icon
135
iShares Gold Trust
IAU
$62.9B
$230K 0.04%
9,373
– –
SLB icon
136
SLB Ltd
SLB
$73.6B
$227K 0.04%
6,297
-104,378
-94% -$5.15M
IYE icon
137
iShares US Energy ETF
IYE
$1.74B
$223K 0.04%
+7,171
New +$264K
ASH icon
138
Ashland
ASH
$3.33B
$222K 0.04%
+3,126
New +$241K
MRK icon
139
Merck
MRK
$322B
$222K 0.04%
3,048
– –
BG icon
140
Bunge Global
BG
$20.4B
$217K 0.04%
4,065
– –
MCHP icon
141
Microchip Technology
MCHP
$40.3B
$217K 0.04%
6,046
-498
-8% -$17.6K
SHOP icon
142
Shopify
SHOP
$152B
$217K 0.04%
15,700
– –
XPO icon
143
XPO
XPO
$23.5B
$217K 0.04%
10,987
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.2B
$216K 0.04%
1,942
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56B
$213K 0.04%
4,588
– –
QLD icon
146
ProShares Ultra QQQ
QLD
$12.7B
$211K 0.04%
25,064
– –
EW icon
147
Edwards Lifesciences
EW
$49.6B
$210K 0.04%
4,113
+1,698
+70% +$85.9K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$206K 0.04%
6,023
+2,319
+63% +$82.1K
PID icon
149
Invesco International Dividend Achievers ETF
PID
$926M
$206K 0.04%
14,600
– –
PCAR icon
150
PACCAR
PCAR
$69.8B
$201K 0.04%
5,282
– –
4 5
6
7 8

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.