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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
MRK icon
176
Merck
MRK
$322B
$222K 0.04%
3,838
-4,325
-53% -$244K
SBSI icon
177
Southside Bancshares
SBSI
$963M
$222K 0.04%
6,605
-614
-9% -$21.1K
PCAR icon
178
PACCAR
PCAR
$70.5B
$219K 0.04%
5,301
+5,085
+2,354% +$220K
CPE
179
DELISTED
Callon Petroleum Company
CPE
$219K 0.04%
2,036
-287
-12% -$35.6K
ISRG icon
180
Intuitive Surgical
ISRG
$127B
$215K 0.04%
1,350
+1,332
+7,400% +$203K
LTC
181
LTC Properties
LTC
$2.13B
$214K 0.04%
5,009
-526
-10% -$20.6K
ARGO
182
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$212K 0.03%
3,638
-438
-11% -$26.3K
BKNG icon
183
Booking.com
BKNG
$156B
$211K 0.03%
+2,600
New +$219K
OKE icon
184
Oneok
OKE
$56.7B
$211K 0.03%
3,024
– –
SYKE
185
DELISTED
SYKES Enterprises Inc
SYKE
$211K 0.03%
7,335
-783
-10% -$22.4K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$208K 0.03%
2,241
-115
-5% -$10.6K
FIVE icon
187
Five Below
FIVE
$11.6B
$207K 0.03%
2,123
-1,386
-39% -$111K
CCL icon
188
Carnival Corporation Ltd
CCL
$38.1B
$203K 0.03%
3,542
– –
MSGN
189
DELISTED
MSG Networks Inc.
MSGN
$202K 0.03%
8,441
-719
-8% -$15.2K
QCOM icon
190
Qualcomm
QCOM
$164B
$201K 0.03%
3,579
-1,588
-31% -$88.6K
GWB
191
DELISTED
Great Western Bancorp, Inc.
GWB
$199K 0.03%
4,737
-542
-10% -$22.9K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.4B
$198K 0.03%
2,963
-620
-17% -$43.5K
CB icon
193
Chubb
CB
$140B
$197K 0.03%
1,552
-10
-0.6% -$1.33K
C icon
194
Citigroup
C
$213B
$193K 0.03%
2,877
-75
-3% -$5.16K
COLB icon
195
Columbia Banking Systems
COLB
$8.71B
$192K 0.03%
4,697
-422
-8% -$18K
NKE icon
196
Nike
NKE
$64.1B
$189K 0.03%
2,367
-46
-2% -$3.24K
CNXN icon
197
PC Connection
CNXN
$2.09B
$188K 0.03%
5,654
-552
-9% -$16.2K
TSN icon
198
Tyson Foods
TSN
$21.5B
$186K 0.03%
2,706
– –
CAT icon
199
Caterpillar
CAT
$361B
$185K 0.03%
1,366
-300
-18% -$44.8K
CRS icon
200
Carpenter Technology
CRS
$26.4B
$185K 0.03%
3,510
-457
-12% -$24.7K
6 7
8
9 10

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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.