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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
MS icon
301
Morgan Stanley
MS
$331B
$27K ﹤0.01%
641
+412
+180% +$15.6K
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27K ﹤0.01%
+757
New +$27.2K
CFFI icon
303
C&F Financial
CFFI
$268M
$26K ﹤0.01%
531
– –
HBAN icon
304
Huntington Bancshares
HBAN
$34.4B
$26K ﹤0.01%
+2,000
New +$23.3K
NW.PRC.CL
305
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$26K ﹤0.01%
1,000
– –
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25K ﹤0.01%
306
– –
MCHP icon
307
Microchip Technology
MCHP
$40.3B
$25K ﹤0.01%
780
+548
+236% +$17.2K
WMB icon
308
Williams Companies
WMB
$87.5B
$25K ﹤0.01%
815
– –
WBT
309
DELISTED
Welbilt, Inc.
WBT
$25K ﹤0.01%
1,291
– –
HEWL
310
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$25K ﹤0.01%
1,079
– –
AAP icon
311
Advance Auto Parts
AAP
$3.35B
$24K ﹤0.01%
+143
New +$22.5K
HII icon
312
Huntington Ingalls Industries
HII
$12.9B
$24K ﹤0.01%
133
– –
OGS icon
313
ONE Gas
OGS
$4.87B
$24K ﹤0.01%
375
– –
SPXU icon
314
ProShares UltraPro Short S&P 500
SPXU
$406M
$24K ﹤0.01%
3
-12
-80% -$107K
BLK icon
315
Blackrock
BLK
$169B
$23K ﹤0.01%
61
– –
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23K ﹤0.01%
286
– –
CRM icon
317
Salesforce
CRM
$151B
$23K ﹤0.01%
333
– –
NVR icon
318
NVR
NVR
$16.5B
$23K ﹤0.01%
+14
New +$22.4K
NXPI icon
319
NXP Semiconductors
NXPI
$57.8B
$23K ﹤0.01%
234
– –
ROL icon
320
Rollins
ROL
$18.3B
$23K ﹤0.01%
1,519
– –
WAB icon
321
Wabtec
WAB
$49.1B
$23K ﹤0.01%
283
– –
CSX icon
322
CSX Corp
CSX
$93.4B
$22K ﹤0.01%
1,797
-150
-8% -$1.68K
FL
323
DELISTED
Foot Locker
FL
$22K ﹤0.01%
305
– –
NDSN icon
324
Nordson
NDSN
$16.6B
$22K ﹤0.01%
+192
New +$20.1K
SEE
325
DELISTED
Sealed Air
SEE
$22K ﹤0.01%
485
– –
11 12
13
14 15

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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.