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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
SEIC icon
326
SEI Investments
SEIC
$12.4B
$50K 0.01%
+1,000
New +$50.5K
ADBE icon
327
Adobe
ADBE
$98.5B
$49K 0.01%
380
– –
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
$49K 0.01%
1,245
+1,200
+2,667% +$48.2K
BMI icon
329
Badger Meter
BMI
$3.78B
$48K 0.01%
1,300
– –
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$47K 0.01%
150
-100
-40% -$31K
VYX icon
331
NCR Voyix
VYX
$1.12B
$47K 0.01%
1,689
– –
EMN icon
332
Eastman Chemical
EMN
$8.01B
$46K 0.01%
+574
New +$45.1K
UTF icon
333
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$45K 0.01%
2,109
+301
+17% +$6.22K
DHR icon
334
Danaher
DHR
$138B
$43K 0.01%
562
+42
+8% +$3.13K
YUM icon
335
Yum! Brands
YUM
$43.3B
$43K 0.01%
670
-250
-27% -$16.3K
DISCK
336
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$43K 0.01%
1,523
+117
+8% +$3.21K
ALGN icon
337
Align Technology
ALGN
$12.4B
$42K 0.01%
363
+32
+10% +$3.23K
CTSH icon
338
Cognizant
CTSH
$24.3B
$42K 0.01%
705
+146
+26% +$8.39K
ZTS icon
339
Zoetis
ZTS
$31.9B
$42K 0.01%
789
– –
COO icon
340
Cooper Companies
COO
$14.2B
$41K 0.01%
824
+132
+19% +$6.27K
FOF icon
341
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$41K 0.01%
3,286
– –
DLTR icon
342
Dollar Tree
DLTR
$24.7B
$39K 0.01%
+494
New +$38K
EFV icon
343
iShares MSCI EAFE Value ETF
EFV
$28.9B
$39K 0.01%
781
-210,789
-100% -$10.4M
MIDD icon
344
Middleby
MIDD
$6.03B
$39K 0.01%
287
+24
+9% +$3.26K
PH icon
345
Parker-Hannifin
PH
$121B
$39K 0.01%
244
-186
-43% -$28.2K
RSG icon
346
Republic Services
RSG
$65B
$38K 0.01%
600
– –
DNB
347
DELISTED
Dun & Bradstreet
DNB
$38K 0.01%
350
– –
NFLX icon
348
Netflix
NFLX
$305B
$37K 0.01%
2,500
– –
RWR icon
349
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$37K 0.01%
402
– –
FIBK icon
350
First Interstate BancSystem
FIBK
$3.74B
$36K 0.01%
900
– –
12 13
14
15 16

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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.