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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
DFS
301
DELISTED
Discover Financial Services
DFS
$63K 0.01%
919
-189
-17% -$13.3K
JOF
302
Japan Smaller Capitalization Fund
JOF
$316M
$63K 0.01%
5,795
+3,668
+172% +$38.1K
GDXJ icon
303
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$61K 0.01%
1,700
-50
-3% -$1.87K
EMR icon
304
Emerson Electric
EMR
$81.6B
$60K 0.01%
1,000
-341
-25% -$20.4K
TRP icon
305
TC Energy
TRP
$70.1B
$60K 0.01%
1,300
– –
HEWG
306
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$60K 0.01%
2,150
– –
C icon
307
Citigroup
C
$213B
$59K 0.01%
985
+102
+12% +$6.03K
DEO icon
308
Diageo
DEO
$49.6B
$59K 0.01%
508
+31
+6% +$3.48K
LNT icon
309
Alliant Energy
LNT
$18.6B
$59K 0.01%
1,481
-2,945
-67% -$113K
EXC icon
310
Exelon
EXC
$48.1B
$57K 0.01%
2,204
– –
BMS
311
DELISTED
Bemis
BMS
$57K 0.01%
1,162
– –
TNL icon
312
Travel + Leisure Co
TNL
$4.76B
$56K 0.01%
+1,460
New +$53.6K
OA
313
DELISTED
Orbital ATK, Inc.
OA
$56K 0.01%
575
– –
APH icon
314
Amphenol
APH
$185B
$55K 0.01%
3,104
+2,184
+237% +$37.8K
PBA icon
315
Pembina Pipeline
PBA
$29.3B
$55K 0.01%
1,750
– –
NEE icon
316
NextEra Energy
NEE
$185B
$54K 0.01%
1,684
– –
AMAT icon
317
Applied Materials
AMAT
$347B
$53K 0.01%
1,367
+1,200
+719% +$43.1K
TMO icon
318
Thermo Fisher Scientific
TMO
$214B
$53K 0.01%
345
+15
+5% +$2.29K
ED icon
319
Consolidated Edison
ED
$41.4B
$52K 0.01%
665
– –
KMI icon
320
Kinder Morgan
KMI
$70.9B
$52K 0.01%
2,400
+1,072
+81% +$23.4K
SPGI icon
321
S&P Global
SPGI
$124B
$52K 0.01%
400
– –
IDTI
322
DELISTED
Integrated Device Technology I
IDTI
$52K 0.01%
2,190
– –
AET
323
DELISTED
Aetna Inc
AET
$52K 0.01%
404
– –
GM icon
324
General Motors
GM
$80.9B
$51K 0.01%
1,450
– –
TCBI icon
325
Texas Capital Bancshares
TCBI
$4.28B
$51K 0.01%
+615
New +$51.5K
11 12
13
14 15

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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.