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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
+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
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.5B
$87K 0.02%
760
+500
+192% +$57K
MGEE icon
277
MGE Energy Inc
MGEE
$3.03B
$85K 0.02%
1,310
– –
PSX icon
278
Phillips 66
PSX
$82.9B
$85K 0.02%
1,069
-895
-46% -$72.1K
OKE icon
279
Oneok
OKE
$56.7B
$83K 0.02%
1,500
– –
OKS
280
DELISTED
Oneok Partners LP
OKS
$83K 0.02%
1,540
– –
PARA
281
DELISTED
Paramount Global Class B
PARA
$82K 0.02%
1,179
– –
WEC icon
282
WEC Energy
WEC
$36.3B
$82K 0.02%
1,350
– –
CAT icon
283
Caterpillar
CAT
$361B
$81K 0.02%
874
+24
+3% +$2.27K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$78K 0.02%
380
– –
LUV icon
285
Southwest Airlines
LUV
$21.7B
$78K 0.02%
1,447
-12
-0.8% -$645
SO icon
286
Southern Company
SO
$108B
$78K 0.02%
1,560
-444
-22% -$21.9K
DE icon
287
Deere & Co
DE
$165B
$77K 0.02%
710
+700
+7,000% +$75.8K
DXJ icon
288
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$76K 0.02%
1,511
-627
-29% -$32K
MS icon
289
Morgan Stanley
MS
$319B
$75K 0.02%
1,750
+1,109
+173% +$49.2K
STI
290
DELISTED
SunTrust Banks, Inc.
STI
$74K 0.02%
1,347
+38
+3% +$2.18K
AVB icon
291
AvalonBay Communities
AVB
$27.5B
$73K 0.02%
+400
New +$71.8K
TWX
292
DELISTED
Time Warner Inc
TWX
$73K 0.02%
747
+47
+7% +$4.55K
DTD icon
293
WisdomTree US Total Dividend Fund
DTD
$1.64B
$72K 0.02%
1,716
– –
DVY icon
294
iShares Select Dividend ETF
DVY
$23.8B
$72K 0.02%
790
– –
VB icon
295
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$71K 0.02%
530
+230
+77% +$30.4K
GIL icon
296
Gildan
GIL
$9.49B
$69K 0.02%
+2,550
New +$65K
TSN icon
297
Tyson Foods
TSN
$21.5B
$68K 0.02%
1,102
+812
+280% +$51.2K
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$39.9B
$67K 0.01%
807
-16
-2% -$1.33K
GDX icon
299
VanEck Gold Miners ETF
GDX
$22.5B
$64K 0.01%
2,800
-100
-3% -$2.33K
SWC
300
DELISTED
Stillwater Mining Co
SWC
$64K 0.01%
3,700
– –
10 11
12
13 14

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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.