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
+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
BAC icon
126
Bank of America
BAC
$437B
$338K 0.05%
12,252
+2,830
+30% +$80K
CVS icon
127
CVS Health
CVS
$134B
$336K 0.05%
6,227
-23,263
-79% -$1.44M
SYK icon
128
Stryker
SYK
$130B
$328K 0.05%
1,660
+600
+57% +$108K
GIS icon
129
General Mills
GIS
$19.2B
$327K 0.05%
6,310
– –
CGC
130
Canopy Growth
CGC
$405M
$326K 0.05%
752
+10
+1% +$4.38K
SHOP icon
131
Shopify
SHOP
$152B
$324K 0.05%
15,700
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$124B
$320K 0.05%
8,468
– –
CHEF icon
133
Chefs' Warehouse
CHEF
$4.58B
$301K 0.05%
9,695
– –
MBB icon
134
iShares MBS ETF
MBB
$38.8B
$292K 0.05%
2,747
– –
ADM icon
135
Archer Daniels Midland
ADM
$37.8B
$291K 0.05%
6,743
-887
-12% -$37.9K
CL icon
136
Colgate-Palmolive
CL
$72.3B
$286K 0.05%
4,170
-300
-7% -$19.4K
QLD icon
137
ProShares Ultra QQQ
QLD
$13.2B
$282K 0.05%
25,064
– –
MRK icon
138
Merck
MRK
$315B
$281K 0.05%
3,534
+486
+16% +$36.3K
ROP icon
139
Roper Technologies
ROP
$38.6B
$274K 0.04%
+800
New +$243K
MCHP icon
140
Microchip Technology
MCHP
$40.7B
$262K 0.04%
6,326
+280
+5% +$11.6K
MCO icon
141
Moody's
MCO
$83.5B
$254K 0.04%
1,400
– –
SAGE
142
DELISTED
Sage Therapeutics
SAGE
$254K 0.04%
1,600
– –
BG icon
143
Bunge Global
BG
$20.4B
$251K 0.04%
4,729
+664
+16% +$35.2K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.3B
$248K 0.04%
4,588
– –
ASH icon
145
Ashland
ASH
$3.28B
$244K 0.04%
3,126
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82.5B
$240K 0.04%
1,942
– –
IAU icon
147
iShares Gold Trust
IAU
$62.7B
$232K 0.04%
9,373
– –
PID icon
148
Invesco International Dividend Achievers ETF
PID
$924M
$232K 0.04%
14,600
– –
LNT icon
149
Alliant Energy
LNT
$18.3B
$227K 0.04%
4,809
+986
+26% +$44.1K
PAA icon
150
Plains All American Pipeline
PAA
$17B
$224K 0.04%
+9,130
New +$216K
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 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.