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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
EIGI
126
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$394K 0.06%
105,093
+50,000
+91% +$238K
MKC icon
127
McCormick & Company Non-Voting
MKC
$13.7B
$393K 0.06%
5,030
-36
-0.7% -$2.89K
SYK icon
128
Stryker
SYK
$125B
$384K 0.06%
1,775
+115
+7% +$24.7K
EET icon
129
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$371K 0.06%
5,708
-290
-5% -$19.5K
OLED icon
130
Universal Display
OLED
$3.68B
$370K 0.06%
2,205
– –
BAC icon
131
Bank of America
BAC
$435B
$367K 0.06%
12,579
+480
+4% +$13.8K
SHEN icon
132
Shenandoah Telecom
SHEN
$664M
$362K 0.06%
11,400
– –
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.3B
$358K 0.06%
1,855
– –
CHEF icon
134
Chefs' Warehouse
CHEF
$4.71B
$355K 0.06%
8,795
-900
-9% -$33.7K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$354K 0.06%
4,424
– –
GE icon
136
GE Aerospace
GE
$374B
$352K 0.06%
7,895
– –
NOW icon
137
ServiceNow
NOW
$115B
$350K 0.06%
6,900
– –
GIS icon
138
General Mills
GIS
$19.1B
$348K 0.06%
6,310
-48
-0.8% -$2.59K
CVS icon
139
CVS Health
CVS
$133B
$336K 0.05%
5,329
-1,507
-22% -$89.3K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80.9B
$328K 0.05%
+3,697
New +$324K
GSHD icon
141
Goosehead Insurance
GSHD
$2.2B
$326K 0.05%
6,605
– –
MRK icon
142
Merck
MRK
$322B
$322K 0.05%
4,014
+529
+15% +$42.4K
COP icon
143
ConocoPhillips
COP
$147B
$317K 0.05%
5,560
+300
+6% +$17.1K
CL icon
144
Colgate-Palmolive
CL
$73.1B
$307K 0.05%
4,170
-49
-1% -$3.56K
AEP icon
145
American Electric Power
AEP
$69.6B
$305K 0.05%
3,253
– –
QLD icon
146
ProShares Ultra QQQ
QLD
$12.7B
$303K 0.05%
25,064
– –
MBB icon
147
iShares MBS ETF
MBB
$38.9B
$298K 0.05%
2,747
-156
-5% -$16.8K
NKE icon
148
Nike
NKE
$61.9B
$293K 0.05%
3,123
+375
+14% +$32.2K
MCO icon
149
Moody's
MCO
$82.8B
$287K 0.05%
1,400
– –
ROP icon
150
Roper Technologies
ROP
$38.8B
$285K 0.05%
800
– –
4 5
6
7 8

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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.