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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
ONB icon
151
Old National Bancorp
ONB
$10.2B
$272K 0.04%
14,616
-1,779
-11% -$31.7K
QLD icon
152
ProShares Ultra QQQ
QLD
$11.7B
$271K 0.04%
25,064
+11,264
+82% +$117K
B
153
DELISTED
Barnes Group Inc.
B
$271K 0.04%
4,600
-381
-8% -$22.6K
BAC icon
154
Bank of America
BAC
$429B
$270K 0.04%
9,601
– –
MTDR icon
155
Matador Resources
MTDR
$6.04B
$267K 0.04%
8,869
+2,828
+47% +$85.3K
BCPC
156
Balchem Corp
BCPC
$5.26B
$262K 0.04%
2,665
-363
-12% -$33.8K
LFUS icon
157
Littelfuse
LFUS
$10.4B
$261K 0.04%
1,144
-105
-8% -$22.5K
AMWD
158
DELISTED
American Woodmark
AMWD
$257K 0.04%
2,806
+445
+19% +$41.1K
LABL
159
DELISTED
Multi-Color Corp
LABL
$252K 0.04%
3,894
-426
-10% -$28.5K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.45B
$250K 0.04%
2,280
– –
SAGE
161
DELISTED
Sage Therapeutics
SAGE
$250K 0.04%
1,600
-200
-11% -$31.4K
XPO icon
162
XPO
XPO
$23.4B
$246K 0.04%
7,113
+1,446
+26% +$52.5K
EXLS icon
163
EXL Service
EXLS
$5.5B
$244K 0.04%
21,515
-2,170
-9% -$24.7K
FELE icon
164
Franklin Electric
FELE
$4.66B
$244K 0.04%
5,400
-549
-9% -$24.5K
AUB icon
165
Atlantic Union Bankshares
AUB
$6.05B
$243K 0.04%
6,262
-632
-9% -$24.9K
UMBF icon
166
UMB Financial
UMBF
$11.3B
$243K 0.04%
3,192
-385
-11% -$29.6K
PDCE
167
DELISTED
PDC Energy, Inc.
PDCE
$242K 0.04%
4,000
-469
-10% -$27K
MCO icon
168
Moody's
MCO
$83.7B
$239K 0.04%
1,400
– –
NCI
169
DELISTED
Navigant Consulting, Inc.
NCI
$237K 0.04%
10,723
-1,105
-9% -$25.1K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.4B
$236K 0.04%
1,942
-1,187
-38% -$144K
MEI icon
171
Methode Electronics
MEI
$458M
$229K 0.04%
5,688
-605
-10% -$24.7K
SHOP icon
172
Shopify
SHOP
$168B
$229K 0.04%
15,700
– –
VEEV icon
173
Veeva Systems
VEEV
$33.8B
$227K 0.04%
2,955
– –
SIMO icon
174
Silicon Motion
SIMO
$7.11B
$226K 0.04%
4,277
-267
-6% -$13.1K
AXE
175
DELISTED
Anixter International Inc
AXE
$223K 0.04%
3,529
-170
-5% -$11.4K
5 6
7
8 9

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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.