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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 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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$72.7M 13.07%
1,653,336
-132,692
-7% -$6.95M
MSFT icon
2
Microsoft
MSFT
$2.83T
$16M 2.87%
157,199
-3,818
-2% -$409K
AAPL icon
3
Apple
AAPL
$4.71T
$15.7M 2.82%
397,100
+21,088
+6% +$1.02M
AMGN icon
4
Amgen
AMGN
$199B
$15.5M 2.8%
79,807
-5,129
-6% -$1M
WMT icon
5
Walmart Inc
WMT
$860B
$14.5M 2.61%
467,067
+207
+0% +$6.64K
JNJ icon
6
Johnson & Johnson
JNJ
$623B
$14.4M 2.6%
111,821
-10,527
-9% -$1.47M
CSCO icon
7
Cisco
CSCO
$443B
$13.5M 2.44%
312,422
-181
-0.1% -$8.28K
JPM icon
8
JPMorgan Chase
JPM
$927B
$13.5M 2.43%
138,192
-5,366
-4% -$572K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$652B
$12.8M 2.3%
100,122
-17,268
-15% -$2.38M
CVX icon
10
Chevron
CVX
$388B
$12.1M 2.17%
111,098
+1,037
+0.9% +$120K
MDT icon
11
Medtronic
MDT
$105B
$11.4M 2.06%
125,594
-797
-0.6% -$74.5K
TXN icon
12
Texas Instruments
TXN
$257B
$10.4M 1.88%
110,551
+4,327
+4% +$419K
SBUX icon
13
Starbucks
SBUX
$117B
$9.47M 1.7%
147,082
+66,090
+82% +$4.14M
BLK icon
14
Blackrock
BLK
$161B
$9.42M 1.69%
23,979
+347
+1% +$142K
RTX icon
15
RTX Corp
RTX
$281B
$9.4M 1.69%
140,239
-5,352
-4% -$420K
ADX icon
16
Adams Diversified Equity Fund
ADX
$3.18B
$8.5M 1.53%
673,518
+81,136
+14% +$1.19M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.96M 1.43%
38,969
-1,033
-3% -$216K
ABBV icon
18
AbbVie
ABBV
$453B
$7.93M 1.43%
86,047
+1,104
+1% +$97.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$7.43M 1.34%
142,300
-6,920
-5% -$374K
HD icon
20
Home Depot
HD
$323B
$7.35M 1.32%
42,795
+4,258
+11% +$764K
KO icon
21
Coca-Cola
KO
$349B
$7.2M 1.29%
151,984
-3,324
-2% -$159K
BA icon
22
Boeing
BA
$164B
$7M 1.26%
21,717
+345
+2% +$119K
LOW icon
23
Lowe's Companies
LOW
$113B
$7M 1.26%
75,771
+702
+0.9% +$67.7K
MCD icon
24
McDonald's
MCD
$186B
$6.96M 1.25%
39,211
-1,074
-3% -$190K
TY icon
25
TRI-Continental Corp
TY
$1.85B
$6.61M 1.19%
280,878
+45,010
+19% +$1.16M
1
2 3 4 5

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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.