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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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$95.2M 15.58%
1,736,084
-17,667
-1% -$967K
AAPL icon
2
Apple
AAPL
$4.79T
$18.6M 3.04%
400,952
-45,796
-10% -$2.08M
MSFT icon
3
Microsoft
MSFT
$2.9T
$16.5M 2.7%
167,452
-6,351
-4% -$616K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$16.4M 2.69%
116,890
-1,439
-1% -$201K
AMGN icon
5
Amgen
AMGN
$198B
$16.2M 2.64%
87,544
-1,585
-2% -$280K
JPM icon
6
JPMorgan Chase
JPM
$926B
$14.9M 2.44%
142,832
-11,279
-7% -$1.24M
WMT icon
7
Walmart Inc
WMT
$870B
$14.8M 2.43%
519,303
+52,629
+11% +$1.5M
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$14.8M 2.42%
121,929
+2,299
+2% +$287K
CVX icon
9
Chevron
CVX
$384B
$13.5M 2.21%
106,961
-2,352
-2% -$292K
CSCO icon
10
Cisco
CSCO
$442B
$13.1M 2.14%
303,374
-21,954
-7% -$959K
RTX icon
11
RTX Corp
RTX
$262B
$11.4M 1.87%
144,906
+1,270
+0.9% +$99.4K
BLK icon
12
Blackrock
BLK
$164B
$11.3M 1.85%
22,685
+5,627
+33% +$2.97M
MDT icon
13
Medtronic
MDT
$105B
$10.4M 1.71%
121,871
-13,065
-10% -$1.09M
TXN icon
14
Texas Instruments
TXN
$268B
$10.2M 1.68%
92,925
+4,325
+5% +$468K
ADX icon
15
Adams Diversified Equity Fund
ADX
$3.23B
$9.1M 1.49%
590,261
-3,710
-0.6% -$56.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.84M 1.45%
47,355
-9,301
-16% -$1.81M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$8.33M 1.36%
147,540
-37,500
-20% -$2.04M
JWN
18
DELISTED
Nordstrom
JWN
$7.76M 1.27%
149,802
-2,795
-2% -$139K
FDX icon
19
FedEx
FDX
$76.6B
$7.75M 1.27%
34,149
+2,220
+7% +$550K
ABBV icon
20
AbbVie
ABBV
$448B
$7.67M 1.26%
82,802
+17,325
+26% +$1.69M
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$7.57M 1.24%
38,972
-11,751
-23% -$2.12M
SLB icon
22
SLB Ltd
SLB
$71.3B
$7.25M 1.19%
108,139
-22,591
-17% -$1.55M
HD icon
23
Home Depot
HD
$330B
$7.02M 1.15%
35,963
+4,607
+15% +$861K
BA icon
24
Boeing
BA
$164B
$6.89M 1.13%
20,538
-2,006
-9% -$690K
MMM icon
25
3M
MMM
$89.1B
$6.82M 1.12%
41,450
+1,417
+4% +$242K
1
2 3 4 5

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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.