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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
+7.22%
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
$564M
AUM Growth
+$31.4M
Cap. Flow
+$2.27M
Cap. Flow %
0.4%
Top 10 Hldgs %
41.32%
Holding
581
New
42
Increased
111
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.06M
2
MSFT icon
Microsoft
MSFT
+$3.22M
3
RTX icon
RTX Corp
RTX
+$2.2M
4
JCI icon
Johnson Controls International
JCI
+$2.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.41M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.11M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Technology 9.27%
3 Healthcare 8.84%
4 Industrials 8.59%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
276
Align Technology
ALGN
$12.1B
$32K 0.01%
+331
New +$30.7K
EPD icon
277
Enterprise Products Partners
EPD
$82.3B
$32K 0.01%
1,175
-1,448
-55% -$37.7K
HSIC icon
278
Henry Schein
HSIC
$9.77B
$32K 0.01%
536
– –
WM icon
279
Waste Management
WM
$90.6B
$32K 0.01%
450
+150
+50% +$10K
GWR
280
DELISTED
Genesee & Wyoming Inc.
GWR
$32K 0.01%
+457
New +$32.6K
CTSH icon
281
Cognizant
CTSH
$24.9B
$31K 0.01%
559
+449
+408% +$24K
INGR icon
282
Ingredion
INGR
$6.27B
$31K 0.01%
250
– –
K
283
DELISTED
Kellanova
K
$31K 0.01%
447
– –
MNST icon
284
Monster Beverage
MNST
$94.3B
$31K 0.01%
1,380
– –
NFLX icon
285
Netflix
NFLX
$299B
$31K 0.01%
2,500
– –
BP icon
286
BP
BP
$116B
$30K 0.01%
928
-17
-2% -$512
COO icon
287
Cooper Companies
COO
$14.1B
$30K 0.01%
+692
New +$30.2K
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$30K 0.01%
321
– –
SE
289
DELISTED
Spectra Energy Corp Wi
SE
$30K 0.01%
732
-234
-24% -$9.7K
APD icon
290
Air Products & Chemicals
APD
$65.7B
$29K 0.01%
200
-16
-7% -$2.24K
JBLU icon
291
JetBlue
JBLU
$2.28B
$29K 0.01%
1,289
– –
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.5B
$29K 0.01%
260
– –
F icon
293
Ford
F
$58.5B
$28K 0.01%
2,271
– –
KMI icon
294
Kinder Morgan
KMI
$71.7B
$28K 0.01%
1,328
+65
+5% +$1.37K
KYN icon
295
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$28K 0.01%
1,412
– –
MKC icon
296
McCormick & Company Non-Voting
MKC
$13.7B
$28K 0.01%
600
– –
MRSH
297
Marsh
MRSH
$90.5B
$28K 0.01%
407
+203
+100% +$13.6K
PFG icon
298
Principal Financial Group
PFG
$24.3B
$28K 0.01%
+479
New +$26.8K
FTV icon
299
Fortive
FTV
$17.9B
$27K ﹤0.01%
790
-385
-33% -$12.7K
KDP icon
300
Keurig Dr Pepper
KDP
$42.3B
$27K ﹤0.01%
295
-25
-8% -$2.19K
10 11
12
13 14

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Dubuque Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Dubuque Bank & Trust held 581 positions worth $564M, up 5.9% from $533M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dubuque Bank & Trust's Q4 2016 filing shows 42 new, 111 increased, 104 reduced and 30 closed positions. Its largest new stake was Johnson Controls International: 46,518 shares worth $1.92M. The largest sale was Gilead Sciences, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q4 2016 buy was Johnson Controls International: 46,518 shares worth $1.92M.
  • Dubuque Bank & Trust added most to Meta Platforms (Facebook) in Q4 2016, an estimated $5.06M increase.
  • Dubuque Bank & Trust's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $4.41M.
  • Dubuque Bank & Trust fully exited Vanguard Communication Services ETF in Q4 2016, selling an estimated $1.12M.
  • Dubuque Bank & Trust's ten largest holdings make up 41% of its $564M portfolio in Q4 2016.
  • Dubuque Bank & Trust opened 42 new positions and closed 30 in Q4 2016.
  • Dubuque Bank & Trust's portfolio value rose 5.9% quarter-over-quarter to $564M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2016, filed 8 Feb 2017.