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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
NJR icon
351
New Jersey Resources
NJR
$5.84B
$18K ﹤0.01%
500
– –
NWL icon
352
Newell Brands
NWL
$2.38B
$18K ﹤0.01%
400
– –
PII icon
353
Polaris
PII
$3.82B
$18K ﹤0.01%
221
– –
TPR icon
354
Tapestry
TPR
$30.8B
$18K ﹤0.01%
+500
New +$18.3K
TSN icon
355
Tyson Foods
TSN
$20.4B
$18K ﹤0.01%
290
– –
WPC icon
356
W.P. Carey
WPC
$16.8B
$18K ﹤0.01%
311
– –
WST icon
357
West Pharmaceutical
WST
$24B
$18K ﹤0.01%
+207
New +$16.3K
AMT icon
358
American Tower
AMT
$80.8B
$17K ﹤0.01%
+163
New +$17.7K
BIIB icon
359
Biogen
BIIB
$30B
$17K ﹤0.01%
59
– –
CTAS icon
360
Cintas
CTAS
$81.9B
$17K ﹤0.01%
572
-1,200
-68% -$33.7K
LBTYK icon
361
Liberty Global Class C
LBTYK
$3.53B
$17K ﹤0.01%
570
– –
MFC icon
362
Manulife Financial
MFC
$73.9B
$17K ﹤0.01%
973
– –
ALXN
363
DELISTED
Alexion Pharmaceuticals
ALXN
$17K ﹤0.01%
138
– –
TECD
364
DELISTED
Tech Data Corp
TECD
$17K ﹤0.01%
196
– –
XL
365
DELISTED
XL Group Ltd.
XL
$17K ﹤0.01%
+463
New +$16.6K
COR icon
366
Cencora
COR
$60.6B
$16K ﹤0.01%
204
– –
DINO icon
367
HF Sinclair
DINO
$16.3B
$16K ﹤0.01%
500
– –
GD icon
368
General Dynamics
GD
$104B
$16K ﹤0.01%
91
– –
LRCX icon
369
Lam Research
LRCX
$367B
$16K ﹤0.01%
1,550
– –
NGG icon
370
National Grid
NGG
$80.4B
$16K ﹤0.01%
279
– –
PCG icon
371
PG&E
PCG
$38.3B
$16K ﹤0.01%
260
– –
ZBH icon
372
Zimmer Biomet
ZBH
$18.2B
$16K ﹤0.01%
+163
New +$17.5K
DOC
373
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16K ﹤0.01%
852
– –
APH icon
374
Amphenol
APH
$198B
$15K ﹤0.01%
920
– –
EL icon
375
Estee Lauder
EL
$30.4B
$15K ﹤0.01%
200
– –
13 14
15
16 17

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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.