We are live on ! Find out more
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
NOC icon
251
Northrop Grumman
NOC
$76B
$119K 0.03%
501
+9
+2% +$2.14K
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
$116K 0.03%
1,753
+608
+53% +$41.8K
XHR
253
Xenia Hotels & Resorts
XHR
$2.01B
$114K 0.03%
6,696
-4,171
-38% -$74.8K
GILD icon
254
Gilead Sciences
GILD
$165B
$112K 0.02%
1,642
+267
+19% +$18.8K
TUP
255
DELISTED
Tupperware Brands Corporation
TUP
$110K 0.02%
1,750
+1,600
+1,067% +$94.7K
AVGO icon
256
Broadcom
AVGO
$1.76T
$109K 0.02%
4,990
– –
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$212B
$109K 0.02%
5,400
– –
PNW icon
258
Pinnacle West Capital
PNW
$12.4B
$108K 0.02%
1,300
– –
CCL icon
259
Carnival Corporation Ltd
CCL
$38.1B
$106K 0.02%
+1,800
New +$101K
EPD icon
260
Enterprise Products Partners
EPD
$83.7B
$105K 0.02%
3,790
+2,615
+223% +$73K
BKK
261
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$105K 0.02%
+6,645
New +$104K
CNXN icon
262
PC Connection
CNXN
$2.09B
$104K 0.02%
+3,504
New +$97K
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$104K 0.02%
3,000
-6,060
-67% -$208K
SCHW
264
Charles Schwab
SCHW
$182B
$102K 0.02%
2,500
– –
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$100K 0.02%
850
– –
RJF icon
266
Raymond James Financial
RJF
$33.5B
$99K 0.02%
+1,950
New +$99.2K
LLY icon
267
Eli Lilly
LLY
$1.08T
$96K 0.02%
1,144
+23
+2% +$1.84K
PYPL icon
268
PayPal
PYPL
$49.9B
$96K 0.02%
+2,229
New +$93.3K
VLO icon
269
Valero Energy
VLO
$89.5B
$94K 0.02%
1,423
+394
+38% +$26.4K
XPO icon
270
XPO
XPO
$23.4B
$94K 0.02%
+5,667
New +$92.5K
PBCT
271
DELISTED
People's United Financial Inc
PBCT
$93K 0.02%
+5,135
New +$97.1K
SHOP icon
272
Shopify
SHOP
$168B
$91K 0.02%
+13,400
New +$77.2K
CHD icon
273
Church & Dwight Co
CHD
$23.7B
$90K 0.02%
+1,800
New +$86K
VTV icon
274
Vanguard Morningstar Value ETF
VTV
$188B
$89K 0.02%
938
– –
ITW icon
275
Illinois Tool Works
ITW
$84.1B
$87K 0.02%
655
-105
-14% -$13.6K
9 10
11
12 13

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.