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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
NVR icon
326
NVR
NVR
$17.1B
$60K 0.01%
17
– –
DFS
327
DELISTED
Discover Financial Services
DFS
$59K 0.01%
764
– –
MGM icon
328
MGM Resorts International
MGM
$11.7B
$58K 0.01%
1,730
– –
URI icon
329
United Rentals
URI
$65.7B
$58K 0.01%
337
-50
-13% -$7.61K
GDXJ icon
330
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$56K 0.01%
1,630
– –
DXJ icon
331
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$55K 0.01%
922
– –
IEI icon
332
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$55K 0.01%
450
– –
RWX icon
333
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$55K 0.01%
1,363
+1,094
+407% +$42.7K
YUM icon
334
Yum! Brands
YUM
$41.9B
$55K 0.01%
670
– –
GWR
335
DELISTED
Genesee & Wyoming Inc.
GWR
$55K 0.01%
695
– –
TWX
336
DELISTED
Time Warner Inc
TWX
$54K 0.01%
585
-15
-3% -$1.42K
DLTR icon
337
Dollar Tree
DLTR
$24.8B
$53K 0.01%
494
– –
LECO icon
338
Lincoln Electric
LECO
$14.1B
$53K 0.01%
578
– –
NLY icon
339
Annaly Capital Management
NLY
$17.3B
$53K 0.01%
1,126
– –
BHF icon
340
Brighthouse Financial
BHF
$3.61B
$52K 0.01%
+879
New +$52K
SO icon
341
Southern Company
SO
$108B
$52K 0.01%
1,070
-490
-31% -$25K
INFO
342
DELISTED
IHS Markit Ltd. Common Shares
INFO
$52K 0.01%
1,155
– –
UTF icon
343
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$51K 0.01%
2,109
– –
RBS.PRS.CL
344
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$51K 0.01%
2,000
– –
HCA icon
345
HCA Healthcare
HCA
$88.4B
$48K 0.01%
548
– –
MBB icon
346
iShares MBS ETF
MBB
$39.1B
$48K 0.01%
448
+313
+232% +$33.4K
PARA
347
DELISTED
Paramount Global Class B
PARA
$48K 0.01%
821
– –
AVGO icon
348
Broadcom
AVGO
$1.76T
$46K 0.01%
1,800
– –
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$46K 0.01%
+560
New +$46.2K
HEFA icon
350
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$45K 0.01%
1,519
+1,500
+7,895% +$44.5K
12 13
14
15 16

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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.