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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
+6.17%
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
$451M
AUM Growth
-$113M
Cap. Flow
-$140M
Cap. Flow %
-30.96%
Top 10 Hldgs %
27.56%
Holding
711
New
160
Increased
167
Reduced
121
Closed
67

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.99M
2
TSLA icon
Tesla
TSLA
+$2.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.78M
4
BABA icon
Alibaba
BABA
+$1.68M
5
BT
BT Group plc (ADR)
BT
+$1.62M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$61.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Healthcare 13.99%
3 Technology 12.82%
4 Industrials 11.53%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
226
DELISTED
Microsemi Corp
MSCC
$153K 0.03%
+2,978
New +$160K
BKNG icon
227
Booking.com
BKNG
$156B
$151K 0.03%
2,125
+725
+52% +$47.8K
FIVE icon
228
Five Below
FIVE
$11.6B
$150K 0.03%
+3,463
New +$138K
PDCE
229
DELISTED
PDC Energy, Inc.
PDCE
$147K 0.03%
+2,363
New +$166K
ORLY icon
230
O'Reilly Automotive
ORLY
$75.1B
$144K 0.03%
7,995
-1,155
-13% -$20.9K
CBM
231
DELISTED
Cambrex Corporation
CBM
$144K 0.03%
+2,610
New +$139K
GHDX
232
DELISTED
Genomic Health, Inc.
GHDX
$142K 0.03%
+4,518
New +$134K
AMWD
233
DELISTED
American Woodmark
AMWD
$140K 0.03%
+1,522
New +$122K
MBWM icon
234
Mercantile Bank Corp
MBWM
$1.04B
$140K 0.03%
+4,070
New +$137K
SYKE
235
DELISTED
SYKES Enterprises Inc
SYKE
$140K 0.03%
+4,765
New +$136K
IPAR icon
236
Interparfums
IPAR
$4.07B
$139K 0.03%
+3,794
New +$131K
ADP icon
237
Automatic Data Processing
ADP
$109B
$137K 0.03%
1,339
-119
-8% -$12.1K
AFAM
238
DELISTED
Almost Family Inc
AFAM
$135K 0.03%
+2,781
New +$133K
CRM icon
239
Salesforce
CRM
$154B
$134K 0.03%
1,622
+1,289
+387% +$103K
CRS icon
240
Carpenter Technology
CRS
$26.4B
$134K 0.03%
+3,584
New +$140K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$133K 0.03%
+1,665
New +$132K
BETR
242
DELISTED
Amplify Snack Brands, Inc.
BETR
$133K 0.03%
+15,892
New +$153K
SHPG
243
DELISTED
Shire pic
SHPG
$131K 0.03%
754
-16
-2% -$2.79K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.1B
$129K 0.03%
3,328
– –
AEP icon
245
American Electric Power
AEP
$70.4B
$126K 0.03%
1,881
-260
-12% -$16.8K
EOG icon
246
EOG Resources
EOG
$77.7B
$125K 0.03%
1,278
+27
+2% +$2.69K
KHC icon
247
Kraft Heinz
KHC
$32.8B
$125K 0.03%
1,371
-43
-3% -$3.88K
OLED icon
248
Universal Display
OLED
$3.75B
$125K 0.03%
+1,450
New +$104K
AMP icon
249
Ameriprise Financial
AMP
$47.8B
$124K 0.03%
954
+22
+2% +$2.72K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.45B
$122K 0.03%
+1,245
New +$119K
8 9
10
11 12

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Dubuque Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Dubuque Bank & Trust held 711 positions worth $451M, down 20% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dubuque Bank & Trust withdrew a net $140M in Q1 2017, closing 67 positions and reducing 121 holdings. Its most notable exit was Flexsteel Industries, an estimated $628K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dubuque Bank & Trust opened a new position in Tesla worth $2.41M.

  • Dubuque Bank & Trust's largest Q1 2017 buy was Tesla: 129,675 shares worth $2.41M.
  • Dubuque Bank & Trust added most to RTX Corp in Q1 2017, an estimated $4.99M increase.
  • Dubuque Bank & Trust's biggest Q1 2017 reduction was Heartland Financial USA, Inc., cutting an estimated $61.3M.
  • Dubuque Bank & Trust fully exited Flexsteel Industries in Q1 2017, selling an estimated $628K.
  • Dubuque Bank & Trust's ten largest holdings make up 28% of its $451M portfolio in Q1 2017.
  • Dubuque Bank & Trust opened 160 new positions and closed 67 in Q1 2017.
  • Dubuque Bank & Trust's portfolio value fell 20% quarter-over-quarter to $451M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.