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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
DUK icon
251
Duke Energy
DUK
$101B
$159K 0.02%
1,900
– –
ETN icon
252
Eaton
ETN
$141B
$159K 0.02%
2,013
+34
+2% +$2.64K
VOYA icon
253
Voya Financial
VOYA
$8.96B
$159K 0.02%
3,215
– –
BOJA
254
DELISTED
Bojangles', Inc. Common Stock
BOJA
$159K 0.02%
13,499
-206
-2% -$2.6K
CNXN icon
255
PC Connection
CNXN
$2.09B
$157K 0.02%
5,972
-12
-0.2% -$325
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$80.8B
$157K 0.02%
+1,830
New +$153K
ILG
257
DELISTED
ILG, Inc Common Stock
ILG
$157K 0.02%
5,523
+41
+0.7% +$1.18K
MGEE icon
258
MGE Energy Inc
MGEE
$3.03B
$156K 0.02%
2,477
– –
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$155K 0.02%
3,374
-782
-19% -$35K
EOG icon
260
EOG Resources
EOG
$77.7B
$148K 0.02%
1,377
– –
EEMA icon
261
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$146K 0.02%
+1,980
New +$144K
NVS icon
262
Novartis
NVS
$302B
$139K 0.02%
1,858
-926
-33% -$69.9K
DHR icon
263
Danaher
DHR
$138B
$134K 0.02%
1,628
– –
GAMR icon
264
Amplify Video Game Tech ETF
GAMR
$37.3M
$127K 0.02%
+2,640
New +$122K
JILL icon
265
J. Jill
JILL
$274M
$127K 0.02%
3,891
+590
+18% +$16.4K
ROBO icon
266
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$127K 0.02%
+3,075
New +$125K
BEAT
267
DELISTED
BioTelemetry, Inc.
BEAT
$127K 0.02%
4,245
– –
CELG
268
DELISTED
Celgene Corp
CELG
$119K 0.02%
1,136
-48,338
-98% -$5.45M
ROK icon
269
Rockwell Automation
ROK
$51.1B
$118K 0.02%
600
– –
ORLY icon
270
O'Reilly Automotive
ORLY
$75.1B
$116K 0.02%
7,245
– –
SHM icon
271
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$116K 0.02%
+2,419
New +$117K
EMR icon
272
Emerson Electric
EMR
$81.6B
$113K 0.02%
1,626
+626
+63% +$40.6K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$70.5B
$113K 0.02%
2,960
– –
SCHW
274
Charles Schwab
SCHW
$182B
$113K 0.02%
2,200
– –
SNAP icon
275
Snap
SNAP
$7.96B
$112K 0.02%
7,683
– –
9 10
11
12 13

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WWM
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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.