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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
+7.16%
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
RWR icon
301
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$80K 0.01%
856
+454
+113% +$42.5K
VB icon
302
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$78K 0.01%
530
– –
PNW icon
303
Pinnacle West Capital
PNW
$12.4B
$77K 0.01%
899
-491
-35% -$43.3K
BIIB icon
304
Biogen
BIIB
$30.9B
$76K 0.01%
239
+200
+513% +$64.2K
XRT icon
305
State Street SPDR S&P Retail ETF
XRT
$457M
$76K 0.01%
+1,687
New +$70.9K
OA
306
DELISTED
Orbital ATK, Inc.
OA
$76K 0.01%
575
– –
APH icon
307
Amphenol
APH
$185B
$73K 0.01%
3,344
– –
DEO icon
308
Diageo
DEO
$49.6B
$72K 0.01%
492
-16
-3% -$2.21K
ALL icon
309
Allstate
ALL
$70.6B
$71K 0.01%
676
– –
XLVS
310
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$71K 0.01%
720
– –
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$70K 0.01%
+1,234
New +$67.8K
SHPG
312
DELISTED
Shire pic
SHPG
$70K 0.01%
455
+104
+30% +$15.4K
SPGI icon
313
S&P Global
SPGI
$124B
$68K 0.01%
400
– –
GLD icon
314
SPDR Gold Trust
GLD
$131B
$66K 0.01%
530
-70
-12% -$8.49K
XHR
315
Xenia Hotels & Resorts
XHR
$2.01B
$64K 0.01%
2,943
– –
PBA icon
316
Pembina Pipeline
PBA
$29.3B
$63K 0.01%
1,750
– –
BMI icon
317
Badger Meter
BMI
$3.87B
$62K 0.01%
1,300
– –
EXC icon
318
Exelon
EXC
$48.1B
$62K 0.01%
2,204
– –
KMI icon
319
Kinder Morgan
KMI
$70.9B
$62K 0.01%
3,431
– –
HEWG
320
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$62K 0.01%
2,150
– –
AET
321
DELISTED
Aetna Inc
AET
$62K 0.01%
340
– –
NEE icon
322
NextEra Energy
NEE
$185B
$61K 0.01%
1,552
+68
+5% +$2.63K
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$61K 0.01%
2,189
+1,999
+1,052% +$53.8K
COO icon
324
Cooper Companies
COO
$14.2B
$60K 0.01%
1,100
– –
GM icon
325
General Motors
GM
$80.9B
$60K 0.01%
1,450
– –
11 12
13
14 15

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WWM
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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.