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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
LNT icon
151
Alliant Energy
LNT
$18.3B
$283K 0.05%
5,256
+23
+0.4% +$1.18K
ADM icon
152
Archer Daniels Midland
ADM
$38.2B
$273K 0.04%
6,643
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.5B
$270K 0.04%
2,647
-381
-13% -$38K
WM icon
154
Waste Management
WM
$90.6B
$254K 0.04%
+2,213
New +$258K
IAU icon
155
iShares Gold Trust
IAU
$62.9B
$250K 0.04%
8,873
-500
-5% -$14.1K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82.2B
$248K 0.04%
1,934
– –
DD icon
157
DuPont de Nemours
DD
$18.5B
$247K 0.04%
+2,763
New +$243K
ASH icon
158
Ashland
ASH
$3.33B
$241K 0.04%
3,126
– –
C icon
159
Citigroup
C
$222B
$240K 0.04%
3,476
-229
-6% -$15.6K
DUK icon
160
Duke Energy
DUK
$97.8B
$234K 0.04%
2,443
– –
PID icon
161
Invesco International Dividend Achievers ETF
PID
$926M
$234K 0.04%
14,600
– –
TSN icon
162
Tyson Foods
TSN
$20.4B
$233K 0.04%
2,700
– –
BG icon
163
Bunge Global
BG
$20.4B
$230K 0.04%
4,065
– –
DHR icon
164
Danaher
DHR
$137B
$225K 0.04%
+1,760
New +$220K
SAGE
165
DELISTED
Sage Therapeutics
SAGE
$224K 0.04%
1,600
– –
PEGA icon
166
Pegasystems
PEGA
$5.02B
$222K 0.04%
6,530
– –
OKTA icon
167
Okta
OKTA
$24.7B
$215K 0.03%
2,185
– –
DE icon
168
Deere & Co
DE
$160B
$214K 0.03%
1,270
-12
-0.9% -$1.92K
SLV icon
169
iShares Silver Trust
SLV
$28B
$213K 0.03%
13,377
-200
-1% -$3.18K
CRON
170
Cronos Group
CRON
$1.06B
$204K 0.03%
22,490
– –
QCOM icon
171
Qualcomm
QCOM
$155B
$201K 0.03%
+2,636
New +$198K
PGX icon
172
Invesco Preferred ETF
PGX
$3.81B
$172K 0.03%
11,458
– –
NG icon
173
NovaGold Resources
NG
$2.56B
$152K 0.02%
+25,000
New +$164K
BFC icon
174
Bank First Corp
BFC
$1.69B
– –
-32,250
Closed -$2.22M
CGC
175
Canopy Growth
CGC
$387M
– –
-752
Closed -$303K
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.