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
-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
NEE icon
201
NextEra Energy
NEE
$181B
$91K 0.02%
2,096
– –
SO icon
202
Southern Company
SO
$109B
$91K 0.02%
2,070
+1,000
+93% +$45.5K
NBIX icon
203
Neurocrine Biosciences
NBIX
$16.8B
$90K 0.02%
1,265
-960
-43% -$92K
ROK icon
204
Rockwell Automation
ROK
$53.4B
$90K 0.02%
600
– –
PANW icon
205
Palo Alto Networks
PANW
$270B
$89K 0.02%
2,850
– –
IXP icon
206
iShares Global Comm Services ETF
IXP
$529M
$88K 0.02%
+1,750
New +$93.8K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$88K 0.02%
3,709
-1,315
-26% -$34.2K
GILD icon
208
Gilead Sciences
GILD
$162B
$87K 0.02%
1,396
– –
URI icon
209
United Rentals
URI
$67.2B
$86K 0.02%
836
+539
+181% +$64.9K
LMT icon
210
Lockheed Martin
LMT
$134B
$85K 0.02%
326
– –
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49B
$83K 0.01%
823
– –
DEO icon
212
Diageo
DEO
$49B
$82K 0.01%
576
-56
-9% -$7.88K
STZ icon
213
Constellation Brands
STZ
$22.2B
$82K 0.01%
510
+394
+340% +$78.3K
COF icon
214
Capital One
COF
$128B
$79K 0.01%
1,048
– –
EOG icon
215
EOG Resources
EOG
$79.2B
$79K 0.01%
904
-123
-12% -$13.2K
GRUB
216
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$78K 0.01%
510
– –
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$77K 0.01%
330
-50
-13% -$12.5K
PNW icon
218
Pinnacle West Capital
PNW
$12.2B
$77K 0.01%
899
– –
PSCH icon
219
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$77K 0.01%
2,160
– –
SHM icon
220
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$77K 0.01%
+1,602
New +$76.4K
TJX icon
221
TJX Companies
TJX
$174B
$77K 0.01%
1,710
+924
+118% +$46.7K
UNP icon
222
Union Pacific
UNP
$174B
$77K 0.01%
559
-1,149
-67% -$170K
OMCL icon
223
Omnicell
OMCL
$1.61B
$76K 0.01%
1,245
-3
-0.2% -$203
ALGN icon
224
Align Technology
ALGN
$12.1B
$71K 0.01%
338
-88
-21% -$22.2K
EXC icon
225
Exelon
EXC
$46.9B
$71K 0.01%
2,204
– –
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 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.