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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
-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
CGC
151
Canopy Growth
CGC
$387M
$199K 0.04%
742
+194
+35% +$72.9K
CB icon
152
Chubb
CB
$135B
$198K 0.04%
1,535
– –
C icon
153
Citigroup
C
$222B
$197K 0.04%
3,791
+972
+34% +$61.5K
MCO icon
154
Moody's
MCO
$82.8B
$196K 0.04%
1,400
– –
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$196K 0.04%
2,189
-52
-2% -$4.9K
DUK icon
156
Duke Energy
DUK
$97.8B
$194K 0.03%
2,253
+496
+28% +$42.2K
BKNG icon
157
Booking.com
BKNG
$149B
$184K 0.03%
2,675
+100
+4% +$7.33K
CAT icon
158
Caterpillar
CAT
$375B
$177K 0.03%
1,392
+40
+3% +$5.2K
CCL icon
159
Carnival Corporation Ltd
CCL
$38.1B
$174K 0.03%
3,527
– –
NKE icon
160
Nike
NKE
$61.9B
$173K 0.03%
2,334
– –
ORLY icon
161
O'Reilly Automotive
ORLY
$72.9B
$166K 0.03%
7,245
– –
SYK icon
162
Stryker
SYK
$125B
$166K 0.03%
1,060
– –
VVV icon
163
Valvoline
VVV
$4.9B
$166K 0.03%
+8,582
New +$172K
NSC icon
164
Norfolk Southern
NSC
$75.4B
$165K 0.03%
1,106
– –
OKE icon
165
Oneok
OKE
$57.2B
$163K 0.03%
3,016
– –
LNT icon
166
Alliant Energy
LNT
$18.3B
$162K 0.03%
3,823
-186
-5% -$8.18K
NAC icon
167
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$159K 0.03%
+12,500
New +$157K
KMB icon
168
Kimberly-Clark
KMB
$36.3B
$158K 0.03%
1,381
-96
-6% -$10.7K
QCOM icon
169
Qualcomm
QCOM
$155B
$158K 0.03%
2,776
-2
-0.1% -$121
IBB icon
170
iShares Biotechnology ETF
IBB
$9.34B
$153K 0.03%
1,585
-695
-30% -$73.8K
SAGE
171
DELISTED
Sage Therapeutics
SAGE
$153K 0.03%
1,600
– –
TSN icon
172
Tyson Foods
TSN
$20.4B
$144K 0.03%
2,700
– –
DHR icon
173
Danaher
DHR
$137B
$143K 0.03%
1,562
-89
-5% -$8.08K
MO icon
174
Altria Group
MO
$114B
$139K 0.03%
2,818
-1,500
-35% -$86.9K
PM icon
175
Philip Morris
PM
$297B
$139K 0.03%
2,080
+550
+36% +$45.9K
5 6
7
8 9

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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.