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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
ALL icon
326
Allstate
ALL
$67.4B
$56K 0.01%
593
-83
-12% -$8.04K
KMI icon
327
Kinder Morgan
KMI
$70.1B
$56K 0.01%
3,707
+276
+8% +$4.78K
INFO
328
DELISTED
IHS Markit Ltd. Common Shares
INFO
$56K 0.01%
1,155
– –
DFS
329
DELISTED
Discover Financial Services
DFS
$55K 0.01%
764
– –
PBA icon
330
Pembina Pipeline
PBA
$28.2B
$55K 0.01%
1,750
– –
IEI icon
331
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$54K 0.01%
450
– –
AEP icon
332
American Electric Power
AEP
$69.8B
$53K 0.01%
776
+435
+128% +$29.3K
DXJ icon
333
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$52K 0.01%
922
– –
LECO icon
334
Lincoln Electric
LECO
$15.1B
$52K 0.01%
578
– –
BP icon
335
BP
BP
$109B
$51K 0.01%
1,367
+635
+87% +$23.9K
URI icon
336
United Rentals
URI
$71.3B
$51K 0.01%
297
-40
-12% -$7.1K
RBS.PRS.CL
337
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$51K 0.01%
2,000
– –
GWR
338
DELISTED
Genesee & Wyoming Inc.
GWR
$49K 0.01%
695
– –
NVR icon
339
NVR
NVR
$16.8B
$48K 0.01%
17
– –
DLTR icon
340
Dollar Tree
DLTR
$25.1B
$47K 0.01%
499
+5
+1% +$524
NLY icon
341
Annaly Capital Management
NLY
$17.2B
$47K 0.01%
1,126
– –
TSLA icon
342
Tesla
TSLA
$1.3T
$47K 0.01%
2,640
-7,170
-73% -$158K
PCYO icon
343
Pure Cycle
PCYO
$256M
$46K 0.01%
4,833
– –
AVGO icon
344
Broadcom
AVGO
$2T
$45K 0.01%
1,890
+90
+5% +$2.27K
KHC icon
345
Kraft Heinz
KHC
$31.3B
$45K 0.01%
721
-353
-33% -$25.3K
UTF icon
346
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$45K 0.01%
2,109
– –
HEFA icon
347
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$44K 0.01%
1,519
– –
SCZ icon
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$44K 0.01%
685
+50
+8% +$3.3K
VB icon
349
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$44K 0.01%
300
-230
-43% -$34.3K
BHF icon
350
Brighthouse Financial
BHF
$3.6B
$43K 0.01%
848
-31
-4% -$1.79K
12 13
14
15 16

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WWM
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RWA
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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.