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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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$70.5M 11.37%
1,652,627
-709
-0% -$32.9K
AAPL icon
2
Apple
AAPL
$4.72T
$20.5M 3.31%
431,984
+34,884
+9% +$1.48M
MSFT icon
3
Microsoft
MSFT
$2.83T
$18.6M 3%
157,646
+447
+0.3% +$48.8K
CSCO icon
4
Cisco
CSCO
$444B
$17.2M 2.78%
318,655
+6,233
+2% +$303K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$16.2M 2.61%
115,739
+3,918
+4% +$525K
AMGN icon
6
Amgen
AMGN
$201B
$15.4M 2.49%
81,129
+1,322
+2% +$252K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$15.2M 2.46%
105,167
+5,045
+5% +$704K
WMT icon
8
Walmart Inc
WMT
$863B
$15.2M 2.44%
466,011
-1,056
-0.2% -$34.2K
CVX icon
9
Chevron
CVX
$387B
$13.9M 2.24%
112,732
+1,634
+1% +$193K
JPM icon
10
JPMorgan Chase
JPM
$930B
$13.1M 2.11%
129,219
-8,973
-6% -$924K
TXN icon
11
Texas Instruments
TXN
$260B
$12.2M 1.97%
115,239
+4,688
+4% +$486K
RTX icon
12
RTX Corp
RTX
$282B
$12.2M 1.97%
150,284
+10,045
+7% +$763K
SBUX icon
13
Starbucks
SBUX
$118B
$11.9M 1.92%
159,733
+12,651
+9% +$869K
MDT icon
14
Medtronic
MDT
$105B
$11.6M 1.87%
126,954
+1,360
+1% +$122K
BLK icon
15
Blackrock
BLK
$161B
$9.81M 1.58%
22,965
-1,014
-4% -$425K
ADX icon
16
Adams Diversified Equity Fund
ADX
$3.18B
$9.77M 1.58%
676,876
+3,358
+0.5% +$46.4K
BA icon
17
Boeing
BA
$165B
$8.49M 1.37%
22,252
+535
+2% +$206K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$8.4M 1.35%
142,700
+400
+0.3% +$22.6K
MMM icon
19
3M
MMM
$87.5B
$8.3M 1.34%
47,799
+7,185
+18% +$1.21M
HD icon
20
Home Depot
HD
$324B
$8.27M 1.33%
43,118
+323
+0.8% +$59.3K
LOW icon
21
Lowe's Companies
LOW
$113B
$8.12M 1.31%
74,177
-1,594
-2% -$159K
CRM icon
22
Salesforce
CRM
$129B
$8.12M 1.31%
51,262
+17,502
+52% +$2.71M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.87M 1.27%
39,156
+187
+0.5% +$37.7K
TY icon
24
TRI-Continental Corp
TY
$1.85B
$7.56M 1.22%
287,538
+6,660
+2% +$171K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$7.55M 1.22%
45,315
+360
+0.8% +$57.3K
1
2 3 4 5

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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.