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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
EW icon
276
Edwards Lifesciences
EW
$51B
$113K 0.02%
2,439
+24
+1% +$1.04K
GD icon
277
General Dynamics
GD
$103B
$109K 0.02%
496
+346
+231% +$75.3K
GILD icon
278
Gilead Sciences
GILD
$163B
$109K 0.02%
1,447
-22
-1% -$1.75K
ALGN icon
279
Align Technology
ALGN
$12.2B
$107K 0.02%
426
+7
+2% +$1.8K
FISV
280
Fiserv Inc
FISV
$28.8B
$107K 0.02%
1,500
-24
-2% -$1.69K
VTWO icon
281
Vanguard Russell 2000 ETF
VTWO
$17.8B
$107K 0.02%
1,760
– –
ROK icon
282
Rockwell Automation
ROK
$49.7B
$106K 0.02%
606
+6
+1% +$1.14K
ORI icon
283
Old Republic International
ORI
$10.4B
$103K 0.02%
+4,796
New +$99.5K
COF icon
284
Capital One
COF
$135B
$102K 0.02%
1,068
+20
+2% +$1.99K
ICBK
285
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$102K 0.02%
3,500
– –
ANET icon
286
Arista Networks
ANET
$237B
$98K 0.02%
+6,128
New +$103K
LLY icon
287
Eli Lilly
LLY
$1T
$96K 0.02%
1,240
+180
+17% +$14.5K
VAC icon
288
Marriott Vacations Worldwide
VAC
$3.39B
$95K 0.02%
+715
New +$101K
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$92K 0.01%
380
– –
CSX icon
290
CSX Corp
CSX
$92.4B
$90K 0.01%
4,860
– –
IVE icon
291
iShares S&P 500 Value ETF
IVE
$49.3B
$90K 0.01%
823
– –
STI
292
DELISTED
SunTrust Banks, Inc.
STI
$89K 0.01%
1,309
– –
NEE icon
293
NextEra Energy
NEE
$179B
$88K 0.01%
2,148
+596
+38% +$23K
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$13.3B
$86K 0.01%
2,282
– –
UNP icon
295
Union Pacific
UNP
$173B
$86K 0.01%
637
-104
-14% -$14K
WEC icon
296
WEC Energy
WEC
$35.1B
$86K 0.01%
1,369
-9
-0.7% -$558
ADP icon
297
Automatic Data Processing
ADP
$106B
$85K 0.01%
745
+16
+2% +$1.87K
TGT icon
298
Target
TGT
$67.1B
$85K 0.01%
1,211
+589
+95% +$42.9K
CGNX icon
299
Cognex
CGNX
$11.8B
$84K 0.01%
+1,625
New +$96.1K
JOF
300
Japan Smaller Capitalization Fund
JOF
$328M
$83K 0.01%
6,783
– –
10 11
12
13 14

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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.