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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
+7.16%
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
$660M
AUM Growth
+$53.3M
Cap. Flow
+$15.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
37.03%
Holding
681
New
49
Increased
167
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$9.71M
2
ABBV icon
AbbVie
ABBV
+$3.55M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.87M
4
TXN icon
Texas Instruments
TXN
+$2.65M
5
SBUX icon
Starbucks
SBUX
+$1.36M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.45M
2
AGN
Allergan plc
AGN
+$3.51M
3
LHX icon
L3Harris
LHX
+$2.2M
4
TSLA icon
Tesla
TSLA
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 12.87%
3 Healthcare 10.71%
4 Industrials 8.92%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
226
Silicon Motion
SIMO
$7.11B
$196K 0.03%
3,700
+16
+0.4% +$810
DOV icon
227
Dover
DOV
$26.7B
$192K 0.03%
2,355
– –
BKNG icon
228
Booking.com
BKNG
$156B
$190K 0.03%
2,725
– –
AMP icon
229
Ameriprise Financial
AMP
$47.8B
$189K 0.03%
1,113
+29
+3% +$4.65K
VUG icon
230
Vanguard Growth ETF
VUG
$212B
$189K 0.03%
8,046
-522
-6% -$12K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.45B
$184K 0.03%
1,725
– –
SWKS icon
232
Skyworks Solutions
SWKS
$9.2B
$180K 0.03%
1,900
– –
XPO icon
233
XPO
XPO
$23.4B
$180K 0.03%
5,667
– –
PLAY icon
234
Dave & Buster's
PLAY
$357M
$179K 0.03%
3,244
-981
-23% -$50K
MSGN
235
DELISTED
MSG Networks Inc.
MSGN
$179K 0.03%
8,831
+98
+1% +$1.89K
PDCE
236
DELISTED
PDC Energy, Inc.
PDCE
$175K 0.03%
3,392
-18
-0.5% -$852
GHDX
237
DELISTED
Genomic Health, Inc.
GHDX
$173K 0.03%
5,069
-72
-1% -$2.3K
KMB icon
238
Kimberly-Clark
KMB
$37.6B
$171K 0.03%
1,421
-411
-22% -$47.9K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.9B
$171K 0.03%
2,066
+860
+71% +$72.1K
ITW icon
240
Illinois Tool Works
ITW
$84.1B
$170K 0.03%
1,016
+7
+0.7% +$1.12K
CBM
241
DELISTED
Cambrex Corporation
CBM
$170K 0.03%
3,539
+131
+4% +$6.49K
MSCC
242
DELISTED
Microsemi Corp
MSCC
$167K 0.03%
3,237
+23
+0.7% +$1.21K
TNL icon
243
Travel + Leisure Co
TNL
$4.76B
$166K 0.03%
3,167
– –
MASI
244
DELISTED
Masimo
MASI
$165K 0.03%
1,945
-27
-1% -$2.34K
MBWM icon
245
Mercantile Bank Corp
MBWM
$1.04B
$164K 0.02%
4,649
+6
+0.1% +$216
NSC icon
246
Norfolk Southern
NSC
$75.4B
$164K 0.02%
1,131
-250
-18% -$33.6K
SYK icon
247
Stryker
SYK
$135B
$164K 0.02%
+1,060
New +$162K
VEEV icon
248
Veeva Systems
VEEV
$33.8B
$163K 0.02%
2,955
-3,725
-56% -$219K
GWX icon
249
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$161K 0.02%
4,550
-2,450
-35% -$87K
OKE icon
250
Oneok
OKE
$56.7B
$161K 0.02%
3,016
– –
8 9
10
11 12

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Dubuque Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Dubuque Bank & Trust held 681 positions worth $660M, up 8.8% from $607M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dubuque Bank & Trust's Q4 2017 filing shows 49 new, 167 increased, 140 reduced and 21 closed positions. Its largest new stake was DuPont de Nemours: 4,876 shares worth $879K. The largest sale was Celgene Corp, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q4 2017 buy was DuPont de Nemours: 4,876 shares worth $879K.
  • Dubuque Bank & Trust added most to Heartland Financial USA, Inc. in Q4 2017, an estimated $9.71M increase.
  • Dubuque Bank & Trust's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $5.45M.
  • Dubuque Bank & Trust fully exited Sociedad Química y Minera de Chile in Q4 2017, selling an estimated $622K.
  • Dubuque Bank & Trust's ten largest holdings make up 37% of its $660M portfolio in Q4 2017.
  • Dubuque Bank & Trust opened 49 new positions and closed 21 in Q4 2017.
  • Dubuque Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $660M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2017, filed 6 Feb 2018.