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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
+4.01%
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
-$333K
Cap. Flow
-$20.9M
Cap. Flow %
-3.37%
Top 10 Hldgs %
35.87%
Holding
698
New
6
Increased
74
Reduced
60
Closed
529

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.61M
2
SBUX icon
Starbucks
SBUX
+$2.3M
3
PANW icon
Palo Alto Networks
PANW
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
5
MS icon
Morgan Stanley
MS
+$1.46M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.34M
2
MSFT icon
Microsoft
MSFT
+$3.51M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.16M
4
CRH icon
CRH
CRH
+$1.75M
5
EMR icon
Emerson Electric
EMR
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 26.02%
2 Technology 16.82%
3 Healthcare 9.68%
4 Industrials 7.58%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$73.9M 11.93%
1,652,640
+13
+0% +$574
AAPL icon
2
Apple
AAPL
$4.79T
$20M 3.23%
404,420
-27,564
-6% -$1.34M
MSFT icon
3
Microsoft
MSFT
$2.9T
$17.4M 2.81%
130,027
-27,619
-18% -$3.51M
WMT icon
4
Walmart Inc
WMT
$870B
$17.3M 2.79%
468,894
+2,883
+0.6% +$99.4K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$16.9M 2.73%
112,540
+7,373
+7% +$1.09M
CSCO icon
6
Cisco
CSCO
$442B
$16.5M 2.67%
302,301
-16,354
-5% -$903K
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$16.3M 2.63%
117,076
+1,337
+1% +$185K
SBUX icon
8
Starbucks
SBUX
$119B
$15.8M 2.56%
189,007
+29,274
+18% +$2.3M
AMGN icon
9
Amgen
AMGN
$198B
$14.5M 2.33%
78,472
-2,657
-3% -$476K
CVX icon
10
Chevron
CVX
$384B
$13.5M 2.19%
108,826
-3,906
-3% -$472K
JPM icon
11
JPMorgan Chase
JPM
$926B
$13.1M 2.12%
117,435
-11,784
-9% -$1.3M
RTX icon
12
RTX Corp
RTX
$262B
$13M 2.11%
159,167
+8,883
+6% +$743K
TXN icon
13
Texas Instruments
TXN
$268B
$12.5M 2.02%
109,247
-5,992
-5% -$670K
MDT icon
14
Medtronic
MDT
$105B
$12M 1.93%
122,882
-4,072
-3% -$372K
ADX icon
15
Adams Diversified Equity Fund
ADX
$3.23B
$10.8M 1.74%
696,087
+19,211
+3% +$288K
BLK icon
16
Blackrock
BLK
$164B
$10.4M 1.68%
22,172
-793
-3% -$359K
CRM icon
17
Salesforce
CRM
$133B
$8.76M 1.41%
57,750
+6,488
+13% +$1.02M
HD icon
18
Home Depot
HD
$330B
$8.38M 1.35%
40,277
-2,841
-7% -$567K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.35M 1.35%
39,176
+20
+0.1% +$4.14K
TY icon
20
TRI-Continental Corp
TY
$1.87B
$8.07M 1.3%
299,159
+11,621
+4% +$311K
BA icon
21
Boeing
BA
$164B
$7.83M 1.26%
21,497
-755
-3% -$275K
META icon
22
Meta Platforms (Facebook)
META
$1.59T
$7.62M 1.23%
39,503
-5,812
-13% -$1.06M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$7.45M 1.2%
137,520
-5,180
-4% -$300K
MCD icon
24
McDonald's
MCD
$187B
$7.34M 1.18%
35,345
-3,415
-9% -$676K
LOW icon
25
Lowe's Companies
LOW
$115B
$7.28M 1.18%
72,178
-1,999
-3% -$211K
1
2 3 4 5

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Dubuque Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Dubuque Bank & Trust held 698 positions worth $620M, down 0.05% from $620M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dubuque Bank & Trust withdrew a net $20.9M in Q2 2019, closing 529 positions and reducing 60 holdings. Its most notable exit was Nordstrom, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dubuque Bank & Trust opened a new position in FS KKR Capital worth $2.53M.

  • Dubuque Bank & Trust's largest Q2 2019 buy was FS KKR Capital: 106,069 shares worth $2.53M.
  • Dubuque Bank & Trust added most to Starbucks in Q2 2019, an estimated $2.3M increase.
  • Dubuque Bank & Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $3.51M.
  • Dubuque Bank & Trust fully exited Nordstrom in Q2 2019, selling an estimated $5.34M.
  • Dubuque Bank & Trust's ten largest holdings make up 36% of its $620M portfolio in Q2 2019.
  • Dubuque Bank & Trust opened 6 new positions and closed 529 in Q2 2019.
  • Dubuque Bank & Trust's portfolio value fell 0.05% quarter-over-quarter to $620M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.