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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
DEO icon
301
Diageo
DEO
$49B
$80K 0.01%
592
+100
+20% +$13.9K
XLVS
302
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$80K 0.01%
720
– –
OA
303
DELISTED
Orbital ATK, Inc.
OA
$76K 0.01%
575
– –
SO icon
304
Southern Company
SO
$107B
$75K 0.01%
1,690
+620
+58% +$27.5K
USCR
305
DELISTED
U S Concrete, Inc.
USCR
$75K 0.01%
1,240
-4,755
-79% -$353K
APH icon
306
Amphenol
APH
$210B
$73K 0.01%
3,416
+72
+2% +$1.62K
PNW icon
307
Pinnacle West Capital
PNW
$12.3B
$72K 0.01%
899
– –
WM icon
308
Waste Management
WM
$90B
$70K 0.01%
838
+388
+86% +$33.3K
GLD icon
309
SPDR Gold Trust
GLD
$132B
$67K 0.01%
530
– –
BIIB icon
310
Biogen
BIIB
$30.6B
$66K 0.01%
242
+3
+1% +$931
MGEE icon
311
MGE Energy Inc
MGEE
$3.02B
$66K 0.01%
1,167
-1,310
-53% -$74.6K
CRSP icon
312
CRISPR Therapeutics
CRSP
$5.18B
$65K 0.01%
1,425
– –
IHG icon
313
InterContinental Hotels
IHG
$23.4B
$64K 0.01%
995
-27,317
-96% -$1.85M
LUV icon
314
Southwest Airlines
LUV
$24B
$64K 0.01%
1,115
-185
-14% -$11.1K
COO icon
315
Cooper Companies
COO
$14.5B
$63K 0.01%
1,108
+8
+0.7% +$467
EXC icon
316
Exelon
EXC
$47B
$62K 0.01%
2,240
+36
+2% +$972
SHPG
317
DELISTED
Shire pic
SHPG
$62K 0.01%
411
-44
-10% -$6.06K
BMI icon
318
Badger Meter
BMI
$4B
$61K 0.01%
1,300
– –
MGM icon
319
MGM Resorts International
MGM
$11.6B
$61K 0.01%
1,730
– –
HEWG
320
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$59K 0.01%
2,150
– –
AET
321
DELISTED
Aetna Inc
AET
$59K 0.01%
347
+7
+2% +$1.26K
XHR
322
Xenia Hotels & Resorts
XHR
$1.88B
$58K 0.01%
2,943
– –
VOO icon
323
Vanguard S&P 500 ETF
VOO
$1.01T
$57K 0.01%
235
-142
-38% -$35.6K
TWX
324
DELISTED
Time Warner Inc
TWX
$57K 0.01%
604
+19
+3% +$1.79K
ADBE icon
325
Adobe
ADBE
$101B
$56K 0.01%
260
+214
+465% +$43.5K
11 12
13
14 15

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WWM
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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.