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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
UAL icon
326
United Airlines
UAL
$39.4B
$22K ﹤0.01%
300
– –
TMX
327
DELISTED
Terminix Global Holdings, Inc.
TMX
$22K ﹤0.01%
+879
New +$21.6K
UMH.PRA.CL
328
DELISTED
Umh Properties Inc
UMH.PRA.CL
$22K ﹤0.01%
865
– –
AVY icon
329
Avery Dennison
AVY
$13B
$21K ﹤0.01%
300
-60
-17% -$4.36K
BCE icon
330
BCE
BCE
$20.2B
$21K ﹤0.01%
477
– –
JOF
331
Japan Smaller Capitalization Fund
JOF
$321M
$21K ﹤0.01%
+2,127
New +$22.1K
STZ icon
332
Constellation Brands
STZ
$22.2B
$21K ﹤0.01%
135
– –
XT icon
333
iShares Future Exponential Technologies ETF
XT
$3.82B
$21K ﹤0.01%
780
– –
FRC
334
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
+227
New +$18.5K
CLB icon
335
Core Laboratories
CLB
$490M
$20K ﹤0.01%
+168
New +$18.6K
GRPN icon
336
Groupon
GRPN
$1.05B
$20K ﹤0.01%
297
– –
HOLX
337
DELISTED
Hologic
HOLX
$20K ﹤0.01%
500
– –
PCYO icon
338
Pure Cycle
PCYO
$253M
$20K ﹤0.01%
3,605
– –
TYG
339
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$20K ﹤0.01%
163
+52
+47% +$6.3K
KSU
340
DELISTED
Kansas City Southern
KSU
$20K ﹤0.01%
238
– –
DGAS
341
DELISTED
Delta Natural Gas Co Inc
DGAS
$20K ﹤0.01%
+668
New +$17K
CC icon
342
Chemours
CC
$2.5B
$19K ﹤0.01%
860
– –
CME icon
343
CME Group
CME
$96.3B
$19K ﹤0.01%
+161
New +$17.9K
ISRG icon
344
Intuitive Surgical
ISRG
$127B
$19K ﹤0.01%
270
– –
NVO
345
Novo Nordisk
NVO
$208B
$19K ﹤0.01%
1,050
– –
PNR icon
346
Pentair
PNR
$10.4B
$19K ﹤0.01%
499
– –
RQI icon
347
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$19K ﹤0.01%
1,530
– –
FISV
348
Fiserv Inc
FISV
$28.8B
$18K ﹤0.01%
348
– –
B
349
Barrick Mining
B
$61.5B
$18K ﹤0.01%
1,100
-5,510
-83% -$87.4K
LYB icon
350
LyondellBasell Industries
LYB
$20B
$18K ﹤0.01%
206
– –
12 13
14
15 16

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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.