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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
VPU
176
Vanguard Utilities ETF
VPU
$8.46B
$130K 0.02%
+1,100
New +$133K
NVS icon
177
Novartis
NVS
$297B
$129K 0.02%
1,685
– –
GWX icon
178
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$127K 0.02%
4,550
– –
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$127K 0.02%
3,680
– –
VOYA icon
180
Voya Financial
VOYA
$9.01B
$124K 0.02%
3,090
-125
-4% -$5.55K
JXI icon
181
iShares Global Utilities ETF
JXI
$314M
$123K 0.02%
+2,500
New +$125K
LLY icon
182
Eli Lilly
LLY
$1.02T
$123K 0.02%
1,059
– –
BC icon
183
Brunswick
BC
$5.13B
$117K 0.02%
2,511
-464
-16% -$24.8K
AXGN icon
184
Axogen
AXGN
$2.27B
$116K 0.02%
5,685
– –
AMP icon
185
Ameriprise Financial
AMP
$48.3B
$112K 0.02%
1,073
– –
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$112K 0.02%
+2,400
New +$128K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$73.8B
$111K 0.02%
2,960
– –
FISV
188
Fiserv Inc
FISV
$28.8B
$110K 0.02%
1,500
– –
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.02%
1,620
– –
PSX icon
190
Phillips 66
PSX
$84.9B
$107K 0.02%
1,238
– –
XEL icon
191
Xcel Energy
XEL
$48.8B
$107K 0.02%
2,168
+1,049
+94% +$52.6K
CMI icon
192
Cummins
CMI
$87.5B
$105K 0.02%
786
– –
OEF icon
193
iShares S&P 100 ETF
OEF
$20.1B
$104K 0.02%
935
– –
VNQI icon
194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$103K 0.02%
1,973
+1,850
+1,504% +$99.8K
ITW icon
195
Illinois Tool Works
ITW
$82.6B
$102K 0.02%
810
-61
-7% -$8.03K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$99K 0.02%
2,604
+804
+45% +$31.1K
ETN icon
197
Eaton
ETN
$161B
$94K 0.02%
1,363
-239
-15% -$17.9K
WEC icon
198
WEC Energy
WEC
$35.7B
$94K 0.02%
1,350
– –
NLY icon
199
Annaly Capital Management
NLY
$17.1B
$93K 0.02%
2,376
+1,250
+111% +$50K
CSX icon
200
CSX Corp
CSX
$93.4B
$91K 0.02%
4,380
– –
6 7
8
9 10

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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.