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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
-1.42%
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
$618M
AUM Growth
-$42.4M
Cap. Flow
-$31M
Cap. Flow %
-5.01%
Top 10 Hldgs %
37.44%
Holding
791
New
131
Increased
201
Reduced
204
Closed
50

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.27M
2
COST icon
Costco
COST
+$4.52M
3
SBNY
Signature Bank
SBNY
+$2.84M
4
ABBV icon
AbbVie
ABBV
+$2.46M
5
TXN icon
Texas Instruments
TXN
+$2.28M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.84M
2
COL
Rockwell Collins
COL
+$4.34M
3
WFC icon
Wells Fargo
WFC
+$3.58M
4
MRK icon
Merck
MRK
+$3.53M
5
PX
Praxair Inc
PX
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 28%
2 Technology 13.72%
3 Healthcare 10.18%
4 Industrials 8.91%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
226
Hain Celestial
HAIN
$45.5M
$187K 0.03%
5,826
-7,648
-57% -$278K
THO icon
227
Thor Industries
THO
$4.03B
$184K 0.03%
1,594
-1,653
-51% -$221K
MTDR icon
228
Matador Resources
MTDR
$6.06B
$181K 0.03%
6,041
-1,442
-19% -$43.8K
SYK icon
229
Stryker
SYK
$131B
$181K 0.03%
1,122
+62
+6% +$9.99K
MASI
230
DELISTED
Masimo
MASI
$179K 0.03%
2,034
+89
+5% +$7.76K
LH icon
231
Labcorp
LH
$24.9B
$178K 0.03%
1,283
-2,032
-61% -$298K
ILG
232
DELISTED
ILG, Inc Common Stock
ILG
$177K 0.03%
5,682
+159
+3% +$4.98K
DLX icon
233
Deluxe
DLX
$1.23B
$176K 0.03%
2,374
-3,808
-62% -$282K
CRS icon
234
Carpenter Technology
CRS
$27B
$175K 0.03%
3,967
+121
+3% +$6.09K
OKE icon
235
Oneok
OKE
$55.6B
$172K 0.03%
3,024
+8
+0.3% +$459
CLH icon
236
Clean Harbors
CLH
$16.4B
$170K 0.03%
3,492
-5,855
-63% -$307K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$56.3B
$169K 0.03%
3,280
-1,000
-23% -$52.7K
TNL icon
238
Travel + Leisure Co
TNL
$4.72B
$166K 0.03%
3,207
+40
+1% +$2.14K
LNT icon
239
Alliant Energy
LNT
$18.5B
$165K 0.03%
4,030
-1,386
-26% -$54.7K
VOYA icon
240
Voya Financial
VOYA
$9.07B
$162K 0.03%
3,215
– –
GWX icon
241
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$161K 0.03%
4,550
– –
MBWM icon
242
Mercantile Bank Corp
MBWM
$1.05B
$160K 0.03%
4,802
+153
+3% +$5.35K
NKE icon
243
Nike
NKE
$63.3B
$160K 0.03%
2,413
-759
-24% -$50.1K
AMP icon
244
Ameriprise Financial
AMP
$48.8B
$159K 0.03%
1,073
-40
-4% -$6.53K
PAY
245
DELISTED
Verifone Systems Inc
PAY
$158K 0.03%
10,255
-17,183
-63% -$300K
CNXN icon
246
PC Connection
CNXN
$2.16B
$155K 0.03%
6,206
+234
+4% +$6.06K
VREX icon
247
Varex Imaging
VREX
$502M
$155K 0.03%
+4,330
New +$165K
NSC icon
248
Norfolk Southern
NSC
$75.6B
$154K 0.02%
1,140
+9
+0.8% +$1.29K
TNC icon
249
Tennant Co
TNC
$1.46B
$153K 0.02%
2,264
-3,799
-63% -$258K
CELG
250
DELISTED
Celgene Corp
CELG
$153K 0.02%
1,716
+580
+51% +$55.7K
8 9
10
11 12

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Dubuque Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Dubuque Bank & Trust held 791 positions worth $618M, down 6.4% from $660M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dubuque Bank & Trust withdrew a net $31M in Q1 2018, closing 50 positions and reducing 204 holdings. Its most notable exit was Flexsteel Industries, an estimated $936K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dubuque Bank & Trust opened a new position in Signature Bank worth $2.67M.

  • Dubuque Bank & Trust's largest Q1 2018 buy was Signature Bank: 18,848 shares worth $2.67M.
  • Dubuque Bank & Trust added most to Emerson Electric in Q1 2018, an estimated $5.27M increase.
  • Dubuque Bank & Trust's biggest Q1 2018 reduction was CVS Health, cutting an estimated $4.84M.
  • Dubuque Bank & Trust fully exited Flexsteel Industries in Q1 2018, selling an estimated $936K.
  • Dubuque Bank & Trust's ten largest holdings make up 37% of its $618M portfolio in Q1 2018.
  • Dubuque Bank & Trust opened 131 new positions and closed 50 in Q1 2018.
  • Dubuque Bank & Trust's portfolio value fell 6.4% quarter-over-quarter to $618M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2018, filed 10 May 2018.