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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$152K 0.02%
5,514
+3,325
+152% +$95.8K
HASI icon
252
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$149K 0.02%
7,622
-10,788
-59% -$220K
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$149K 0.02%
3,179
-195
-6% -$9.35K
EEMA icon
254
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$148K 0.02%
1,980
– –
WDAY icon
255
Workday
WDAY
$41.8B
$147K 0.02%
1,153
-1,249
-52% -$153K
DHR icon
256
Danaher
DHR
$139B
$146K 0.02%
1,678
+50
+3% +$4.37K
PLAY icon
257
Dave & Buster's
PLAY
$375M
$142K 0.02%
3,400
+156
+5% +$7.19K
ETN icon
258
Eaton
ETN
$172B
$138K 0.02%
1,726
-287
-14% -$23.6K
DUK icon
259
Duke Energy
DUK
$97.1B
$137K 0.02%
1,768
-132
-7% -$10.2K
TREX icon
260
Trex
TREX
$5.01B
$134K 0.02%
4,916
-8,260
-63% -$227K
DOC icon
261
Healthpeak Properties
DOC
$14.9B
$133K 0.02%
5,705
-8,074
-59% -$188K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.02%
2,027
-763
-27% -$54.5K
BEAT
263
DELISTED
BioTelemetry, Inc.
BEAT
$132K 0.02%
4,245
– –
PPG icon
264
PPG Industries
PPG
$26.2B
$131K 0.02%
1,168
-1,850
-61% -$214K
QLD icon
265
ProShares Ultra QQQ
QLD
$14.1B
$131K 0.02%
13,800
+12,760
+1,227% +$131K
ROBO icon
266
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$129K 0.02%
3,075
– –
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.2B
$129K 0.02%
1,708
-358
-17% -$27.4K
NVS icon
268
Novartis
NVS
$292B
$126K 0.02%
1,747
-111
-6% -$8.45K
ASUR icon
269
Asure Software
ASUR
$253M
$125K 0.02%
+10,195
New +$148K
SNAP icon
270
Snap
SNAP
$9.57B
$122K 0.02%
7,693
+10
+0.1% +$162
ORLY icon
271
O'Reilly Automotive
ORLY
$74.9B
$120K 0.02%
7,275
+30
+0.4% +$507
PSX icon
272
Phillips 66
PSX
$82.6B
$120K 0.02%
1,250
+253
+25% +$24.6K
SCHW
273
Charles Schwab
SCHW
$185B
$116K 0.02%
2,224
+24
+1% +$1.29K
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$77.4B
$115K 0.02%
2,960
– –
EOG icon
275
EOG Resources
EOG
$76.5B
$113K 0.02%
1,077
-300
-22% -$32.3K
9 10
11
12 13

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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.