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
+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
VTWO icon
276
Vanguard Russell 2000 ETF
VTWO
$17.2B
$108K 0.02%
1,760
– –
GILD icon
277
Gilead Sciences
GILD
$165B
$105K 0.02%
1,469
-352
-19% -$26.7K
COF icon
278
Capital One
COF
$128B
$104K 0.02%
1,048
– –
ICBK
279
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$104K 0.02%
3,500
– –
PSX icon
280
Phillips 66
PSX
$82.9B
$101K 0.02%
997
-38
-4% -$3.61K
FISV
281
Fiserv Inc
FISV
$29.7B
$100K 0.02%
1,524
– –
UNP icon
282
Union Pacific
UNP
$174B
$99K 0.02%
741
-357
-33% -$43.1K
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$98K 0.01%
1,824
+1,248
+217% +$65.8K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$95K 0.01%
1,186
+806
+212% +$62.9K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$94K 0.01%
380
– –
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49.1B
$94K 0.01%
823
– –
ALGN icon
287
Align Technology
ALGN
$12.9B
$93K 0.01%
419
-91
-18% -$20.7K
GDX icon
288
VanEck Gold Miners ETF
GDX
$22.5B
$92K 0.01%
3,987
– –
VOO icon
289
Vanguard S&P 500 ETF
VOO
$956B
$92K 0.01%
377
+9
+2% +$2.15K
WEC icon
290
WEC Energy
WEC
$36.3B
$92K 0.01%
1,378
+28
+2% +$1.88K
EW icon
291
Edwards Lifesciences
EW
$49.4B
$91K 0.01%
2,415
+1,965
+437% +$72.1K
LLY icon
292
Eli Lilly
LLY
$1.08T
$90K 0.01%
1,060
+27
+3% +$2.3K
CSX icon
293
CSX Corp
CSX
$94B
$89K 0.01%
4,860
– –
VLO icon
294
Valero Energy
VLO
$89.5B
$88K 0.01%
960
+10
+1% +$825
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.1B
$87K 0.01%
2,282
-130
-5% -$4.99K
ADP icon
296
Automatic Data Processing
ADP
$109B
$85K 0.01%
729
+4
+0.6% +$457
LUV icon
297
Southwest Airlines
LUV
$21.7B
$85K 0.01%
1,300
– –
STI
298
DELISTED
SunTrust Banks, Inc.
STI
$85K 0.01%
1,309
– –
KHC icon
299
Kraft Heinz
KHC
$32.8B
$83K 0.01%
1,074
– –
JOF
300
Japan Smaller Capitalization Fund
JOF
$320M
$80K 0.01%
6,783
– –
10 11
12
13 14

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 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.