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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
+7.22%
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
$564M
AUM Growth
+$31.4M
Cap. Flow
+$2.27M
Cap. Flow %
0.4%
Top 10 Hldgs %
41.32%
Holding
581
New
42
Increased
111
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.06M
2
MSFT icon
Microsoft
MSFT
+$3.22M
3
RTX icon
RTX Corp
RTX
+$2.2M
4
JCI icon
Johnson Controls International
JCI
+$2.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.41M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.11M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Technology 9.27%
3 Healthcare 8.84%
4 Industrials 8.59%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$67.2B
$58K 0.01%
553
+333
+151% +$30.3K
YUM icon
227
Yum! Brands
YUM
$42.2B
$58K 0.01%
920
-12
-1% -$754
EXC icon
228
Exelon
EXC
$46.9B
$56K 0.01%
2,204
– –
HEWG
229
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$56K 0.01%
2,150
– –
BMS
230
DELISTED
Bemis
BMS
$56K 0.01%
1,162
-1,154
-50% -$56.9K
COL
231
DELISTED
Rockwell Collins
COL
$56K 0.01%
600
– –
FCX icon
232
Freeport-McMoran
FCX
$90B
$55K 0.01%
4,134
+3,934
+1,967% +$50.3K
GDXJ icon
233
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$55K 0.01%
1,750
– –
PBA icon
234
Pembina Pipeline
PBA
$28.4B
$55K 0.01%
1,750
– –
SIMO icon
235
Silicon Motion
SIMO
$8.6B
$54K 0.01%
1,282
– –
C icon
236
Citigroup
C
$222B
$52K 0.01%
883
+21
+2% +$1.13K
IDTI
237
DELISTED
Integrated Device Technology I
IDTI
$52K 0.01%
2,190
– –
GM icon
238
General Motors
GM
$80.4B
$51K 0.01%
1,450
-250
-15% -$8.4K
DEO icon
239
Diageo
DEO
$49B
$50K 0.01%
477
+82
+21% +$8.63K
NEE icon
240
NextEra Energy
NEE
$181B
$50K 0.01%
1,684
-800
-32% -$23.9K
RBS.PRS.CL
241
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$50K 0.01%
2,000
– –
AET
242
DELISTED
Aetna Inc
AET
$50K 0.01%
404
– –
OA
243
DELISTED
Orbital ATK, Inc.
OA
$50K 0.01%
575
– –
ED icon
244
Consolidated Edison
ED
$40.1B
$49K 0.01%
665
– –
ALL icon
245
Allstate
ALL
$68B
$48K 0.01%
653
+556
+573% +$39.2K
BMI icon
246
Badger Meter
BMI
$3.89B
$48K 0.01%
1,300
– –
SLV icon
247
iShares Silver Trust
SLV
$28B
$48K 0.01%
3,167
-3,584
-53% -$58.3K
TMO icon
248
Thermo Fisher Scientific
TMO
$213B
$47K 0.01%
330
-138
-29% -$20.3K
HCA icon
249
HCA Healthcare
HCA
$87.2B
$46K 0.01%
622
– –
HQH
250
abrdn Healthcare Investors
HQH
$1.25B
$45K 0.01%
2,122
– –
8 9
10
11 12

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Dubuque Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Dubuque Bank & Trust held 581 positions worth $564M, up 5.9% from $533M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dubuque Bank & Trust's Q4 2016 filing shows 42 new, 111 increased, 104 reduced and 30 closed positions. Its largest new stake was Johnson Controls International: 46,518 shares worth $1.92M. The largest sale was Gilead Sciences, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q4 2016 buy was Johnson Controls International: 46,518 shares worth $1.92M.
  • Dubuque Bank & Trust added most to Meta Platforms (Facebook) in Q4 2016, an estimated $5.06M increase.
  • Dubuque Bank & Trust's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $4.41M.
  • Dubuque Bank & Trust fully exited Vanguard Communication Services ETF in Q4 2016, selling an estimated $1.12M.
  • Dubuque Bank & Trust's ten largest holdings make up 41% of its $564M portfolio in Q4 2016.
  • Dubuque Bank & Trust opened 42 new positions and closed 30 in Q4 2016.
  • Dubuque Bank & Trust's portfolio value rose 5.9% quarter-over-quarter to $564M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2016, filed 8 Feb 2017.