We are live on ! Find out more
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
SWKS icon
201
Skyworks Solutions
SWKS
$9.2B
$184K 0.03%
1,904
– –
KMB icon
202
Kimberly-Clark
KMB
$37.6B
$182K 0.03%
1,731
– –
SYK icon
203
Stryker
SYK
$135B
$179K 0.03%
1,060
-62
-6% -$10.4K
BOJA
204
DELISTED
Bojangles', Inc. Common Stock
BOJA
$178K 0.03%
12,390
-1,761
-12% -$26K
MASI
205
DELISTED
Masimo
MASI
$175K 0.03%
1,791
-243
-12% -$23.1K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$55.9B
$174K 0.03%
3,280
– –
MO icon
207
Altria Group
MO
$125B
$174K 0.03%
3,067
-340
-10% -$19.6K
CBM
208
DELISTED
Cambrex Corporation
CBM
$174K 0.03%
3,326
-295
-8% -$14.7K
LNT icon
209
Alliant Energy
LNT
$18.6B
$170K 0.03%
4,009
-21
-0.5% -$865
NSC icon
210
Norfolk Southern
NSC
$75.4B
$169K 0.03%
1,115
-25
-2% -$3.65K
MBWM icon
211
Mercantile Bank Corp
MBWM
$1.04B
$159K 0.03%
4,295
-507
-11% -$18.2K
GWX icon
212
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$156K 0.03%
4,550
– –
AMP icon
213
Ameriprise Financial
AMP
$47.8B
$154K 0.03%
1,106
+33
+3% +$4.68K
AMBA icon
214
Ambarella
AMBA
$3.04B
$151K 0.02%
3,902
-146
-4% -$6.91K
BHE icon
215
Benchmark Electronics
BHE
$2.66B
$151K 0.02%
+5,183
New +$149K
VOYA icon
216
Voya Financial
VOYA
$8.96B
$151K 0.02%
3,215
– –
VREX icon
217
Varex Imaging
VREX
$462M
$150K 0.02%
4,057
-273
-6% -$10.1K
VO icon
218
Vanguard Mid-Cap ETF
VO
$106B
$149K 0.02%
3,784
-5,804
-61% -$228K
SMP icon
219
Standard Motor Products
SMP
$902M
$148K 0.02%
+3,068
New +$144K
DHR icon
220
Danaher
DHR
$138B
$147K 0.02%
1,678
– –
ALGN icon
221
Align Technology
ALGN
$12.9B
$146K 0.02%
426
– –
PLAY icon
222
Dave & Buster's
PLAY
$357M
$144K 0.02%
3,031
-369
-11% -$16.3K
RGR icon
223
Sturm, Ruger & Co
RGR
$603M
$141K 0.02%
2,512
-1,437
-36% -$83.8K
DUK icon
224
Duke Energy
DUK
$101B
$140K 0.02%
1,768
– –
PSX icon
225
Phillips 66
PSX
$82.9B
$140K 0.02%
1,250
– –
7 8
9
10 11

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.