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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
+10.77%
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
$620M
AUM Growth
+$64M
Cap. Flow
+$9.41M
Cap. Flow %
1.52%
Top 10 Hldgs %
34.8%
Holding
752
New
96
Increased
147
Reduced
109
Closed
60

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.45M
2
CRM icon
Salesforce
CRM
+$2.71M
3
MS icon
Morgan Stanley
MS
+$2.48M
4
MPC icon
Marathon Petroleum
MPC
+$2.37M
5
AVGO icon
Broadcom
AVGO
+$2.33M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
2
ECL icon
Ecolab
ECL
+$2M
3
EMR icon
Emerson Electric
EMR
+$1.87M
4
VZ icon
Verizon
VZ
+$1.8M
5
STOR
STORE Capital Corporation
STOR
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Technology 17.16%
3 Healthcare 10.38%
4 Industrials 8.73%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$161B
$110K 0.02%
1,363
– –
MIDD icon
202
Middleby
MIDD
$6.04B
$110K 0.02%
849
+350
+70% +$42K
CSX icon
203
CSX Corp
CSX
$93.4B
$109K 0.02%
4,380
– –
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49B
$108K 0.02%
960
+137
+17% +$15K
LMT icon
205
Lockheed Martin
LMT
$134B
$107K 0.02%
355
+29
+9% +$8.51K
WEC icon
206
WEC Energy
WEC
$35.7B
$107K 0.02%
1,350
– –
DEO icon
207
Diageo
DEO
$49B
$106K 0.02%
645
+69
+12% +$10.5K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$80.9B
$106K 0.02%
1,237
-6,537
-84% -$546K
CRSP icon
209
CRISPR Therapeutics
CRSP
$4.73B
$103K 0.02%
2,873
+1,448
+102% +$50.1K
BDX icon
210
Becton Dickinson
BDX
$45.6B
$102K 0.02%
418
+107
+34% +$25.3K
RHI icon
211
Robert Half
RHI
$3.87B
$102K 0.02%
1,560
-16,240
-91% -$1.03M
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$102K 0.02%
1,620
– –
OMCL icon
213
Omnicell
OMCL
$1.61B
$101K 0.02%
1,245
– –
PRU icon
214
Prudential Financial
PRU
$42.4B
$101K 0.02%
1,097
+790
+257% +$72.8K
IXP icon
215
iShares Global Comm Services ETF
IXP
$529M
$98K 0.02%
1,750
– –
MO icon
216
Altria Group
MO
$114B
$98K 0.02%
1,718
-1,100
-39% -$56.2K
ALGN icon
217
Align Technology
ALGN
$12.1B
$94K 0.02%
331
-7
-2% -$1.67K
EOG icon
218
EOG Resources
EOG
$79.2B
$93K 0.02%
973
+69
+8% +$6.58K
CLH icon
219
Clean Harbors
CLH
$16.5B
$92K 0.01%
1,287
– –
GILD icon
220
Gilead Sciences
GILD
$162B
$91K 0.01%
1,396
– –
ATVI
221
DELISTED
Activision Blizzard
ATVI
$91K 0.01%
2,000
+537
+37% +$24.3K
HUN icon
222
Huntsman Corp
HUN
$1.71B
$90K 0.01%
+4,000
New +$90K
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
$89K 0.01%
625
– –
PM icon
224
Philip Morris
PM
$297B
$88K 0.01%
987
-1,093
-53% -$88K
TTE icon
225
TotalEnergies
TTE
$195B
$87K 0.01%
1,572
+301
+24% +$16.7K
7 8
9
10 11

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WWM
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Dubuque Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Dubuque Bank & Trust held 752 positions worth $620M, up 12% from $556M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dubuque Bank & Trust's Q1 2019 filing shows 96 new, 147 increased, 109 reduced and 60 closed positions. Its largest new stake was Bank First Corp: 32,250 shares worth $1.9M. The largest sale was iShares Russell 2000 ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q1 2019 buy was Bank First Corp: 32,250 shares worth $1.9M.
  • Dubuque Bank & Trust added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $4.45M increase.
  • Dubuque Bank & Trust's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.51M.
  • Dubuque Bank & Trust fully exited iShares US Energy ETF in Q1 2019, selling an estimated $223K.
  • Dubuque Bank & Trust's ten largest holdings make up 35% of its $620M portfolio in Q1 2019.
  • Dubuque Bank & Trust opened 96 new positions and closed 60 in Q1 2019.
  • Dubuque Bank & Trust's portfolio value rose 12% quarter-over-quarter to $620M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2019, filed 2 Apr 2019.