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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
+2.13%
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
$617M
AUM Growth
-$2.69M
Cap. Flow
-$13.4M
Cap. Flow %
-2.17%
Top 10 Hldgs %
36.03%
Holding
182
New
12
Increased
46
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.01M
2
PEP icon
PepsiCo
PEP
+$2.51M
3
PSTL
Postal Realty Trust
PSTL
+$1.27M
4
BUD icon
AB InBev
BUD
+$1.17M
5
CVX icon
Chevron
CVX
+$1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.61M
2
NOV icon
NOV
NOV
+$2.81M
3
BFC icon
Bank First Corp
BFC
+$2.22M
4
EMR icon
Emerson Electric
EMR
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 25.65%
2 Technology 16.11%
3 Healthcare 9.63%
4 Consumer Staples 7.69%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$74.2M 12.03%
1,658,879
+6,239
+0.4% +$278K
AAPL icon
2
Apple
AAPL
$4.72T
$20.6M 3.34%
368,028
-36,392
-9% -$1.9M
WMT icon
3
Walmart Inc
WMT
$863B
$18M 2.92%
454,779
-14,115
-3% -$533K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$17.8M 2.89%
118,088
+5,548
+5% +$836K
MSFT icon
5
Microsoft
MSFT
$2.83T
$17.8M 2.88%
127,989
-2,038
-2% -$280K
SBUX icon
6
Starbucks
SBUX
$118B
$15.5M 2.51%
174,962
-14,045
-7% -$1.3M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$15M 2.43%
115,995
-1,081
-0.9% -$142K
AMGN icon
8
Amgen
AMGN
$201B
$14.8M 2.4%
76,452
-2,020
-3% -$388K
CSCO icon
9
Cisco
CSCO
$444B
$14.6M 2.37%
295,882
-6,419
-2% -$334K
CVX icon
10
Chevron
CVX
$387B
$13.9M 2.25%
117,097
+8,271
+8% +$1M
RTX icon
11
RTX Corp
RTX
$282B
$13.5M 2.19%
157,233
-1,934
-1% -$161K
JPM icon
12
JPMorgan Chase
JPM
$930B
$13.5M 2.19%
114,676
-2,759
-2% -$312K
TXN icon
13
Texas Instruments
TXN
$259B
$13.4M 2.18%
103,983
-5,264
-5% -$648K
MDT icon
14
Medtronic
MDT
$105B
$12.9M 2.09%
118,598
-4,284
-3% -$447K
ADX icon
15
Adams Diversified Equity Fund
ADX
$3.18B
$10.7M 1.73%
673,420
-22,667
-3% -$356K
BLK icon
16
Blackrock
BLK
$161B
$9.7M 1.57%
21,761
-411
-2% -$183K
HD icon
17
Home Depot
HD
$324B
$8.88M 1.44%
38,248
-2,029
-5% -$444K
TY icon
18
TRI-Continental Corp
TY
$1.85B
$8.48M 1.38%
311,297
+12,138
+4% +$328K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$8.38M 1.36%
137,240
-280
-0.2% -$16.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.98M 1.29%
38,365
-811
-2% -$167K
BA icon
21
Boeing
BA
$165B
$7.77M 1.26%
20,416
-1,081
-5% -$386K
LOW icon
22
Lowe's Companies
LOW
$113B
$7.63M 1.24%
69,410
-2,768
-4% -$292K
KO icon
23
Coca-Cola
KO
$349B
$7.33M 1.19%
134,549
-7,130
-5% -$382K
MCD icon
24
McDonald's
MCD
$187B
$7.22M 1.17%
33,652
-1,693
-5% -$363K
ABBV icon
25
AbbVie
ABBV
$454B
$6.97M 1.13%
92,031
+2,259
+3% +$155K
1
2 3 4 5

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Dubuque Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Dubuque Bank & Trust held 182 positions worth $617M, down 0.44% from $620M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dubuque Bank & Trust's Q3 2019 filing shows 12 new, 46 increased, 75 reduced and 8 closed positions. Its largest new stake was Postal Realty Trust: 83,836 shares worth $1.33M. The largest sale was Salesforce, an estimated $4.61M.

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

  • Dubuque Bank & Trust's largest Q3 2019 buy was Postal Realty Trust: 83,836 shares worth $1.33M.
  • Dubuque Bank & Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $3.01M increase.
  • Dubuque Bank & Trust's biggest Q3 2019 reduction was Salesforce, cutting an estimated $4.61M.
  • Dubuque Bank & Trust fully exited NOV in Q3 2019, selling an estimated $2.81M.
  • Dubuque Bank & Trust's ten largest holdings make up 36% of its $617M portfolio in Q3 2019.
  • Dubuque Bank & Trust opened 12 new positions and closed 8 in Q3 2019.
  • Dubuque Bank & Trust's portfolio value fell 0.44% quarter-over-quarter to $617M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2019, filed 10 Oct 2019.