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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
+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
DUK icon
151
Duke Energy
DUK
$97.8B
$220K 0.04%
2,443
+190
+8% +$16.8K
CI icon
152
Cigna
CI
$73.7B
$216K 0.03%
+1,348
New +$246K
PEGA icon
153
Pegasystems
PEGA
$5.02B
$212K 0.03%
+6,530
New +$193K
OKE icon
154
Oneok
OKE
$57.2B
$211K 0.03%
3,016
– –
GPC icon
155
Genuine Parts
GPC
$17.1B
$207K 0.03%
1,852
+1,428
+337% +$148K
SLB icon
156
SLB Ltd
SLB
$73.6B
$207K 0.03%
4,752
-1,545
-25% -$66.8K
DE icon
157
Deere & Co
DE
$160B
$205K 0.03%
1,283
+1,270
+9,769% +$203K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.2B
$202K 0.03%
2,321
-1,742
-43% -$144K
SLV icon
159
iShares Silver Trust
SLV
$28B
$193K 0.03%
13,577
+13,377
+6,689% +$195K
ORLY icon
160
O'Reilly Automotive
ORLY
$72.9B
$191K 0.03%
7,365
+120
+2% +$2.9K
C icon
161
Citigroup
C
$222B
$188K 0.03%
3,024
-767
-20% -$47.6K
TSN icon
162
Tyson Foods
TSN
$20.4B
$187K 0.03%
2,700
– –
GSHD icon
163
Goosehead Insurance
GSHD
$2.2B
$184K 0.03%
+6,605
New +$189K
DHR icon
164
Danaher
DHR
$137B
$183K 0.03%
1,562
– –
IBM icon
165
IBM
IBM
$211B
$181K 0.03%
1,338
-2,249
-63% -$287K
NKE icon
166
Nike
NKE
$61.9B
$180K 0.03%
2,134
-200
-9% -$16.5K
BKNG icon
167
Booking.com
BKNG
$149B
$179K 0.03%
2,575
-100
-4% -$7.14K
CCL icon
168
Carnival Corporation Ltd
CCL
$38.1B
$179K 0.03%
3,527
– –
IBB icon
169
iShares Biotechnology ETF
IBB
$9.34B
$177K 0.03%
1,585
– –
KMB icon
170
Kimberly-Clark
KMB
$36.3B
$171K 0.03%
1,381
– –
LLY icon
171
Eli Lilly
LLY
$1.02T
$170K 0.03%
1,313
+254
+24% +$30.9K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$168K 0.03%
1,687
-502
-23% -$48.2K
EW icon
173
Edwards Lifesciences
EW
$49.6B
$166K 0.03%
2,607
-1,506
-37% -$85.9K
AMP icon
174
Ameriprise Financial
AMP
$48.3B
$164K 0.03%
1,282
+209
+19% +$25.9K
VVV icon
175
Valvoline
VVV
$4.9B
$159K 0.03%
8,582
– –
5 6
7
8 9

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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.