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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
HSIC icon
351
Henry Schein
HSIC
$9.7B
$36K 0.01%
536
– –
JPC icon
352
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$36K 0.01%
3,678
-125
-3% -$1.24K
KYN icon
353
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$36K 0.01%
1,726
+314
+22% +$6.47K
NFG icon
354
National Fuel Gas
NFG
$7.84B
$36K 0.01%
600
– –
NVDA icon
355
NVIDIA
NVDA
$4.72T
$36K 0.01%
13,160
-10,040
-43% -$26.7K
NVR icon
356
NVR
NVR
$16.8B
$36K 0.01%
17
+3
+21% +$5.68K
SRE icon
357
Sempra
SRE
$58.6B
$36K 0.01%
+658
New +$34.9K
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
$36K 0.01%
853
+96
+13% +$3.8K
HCA icon
359
HCA Healthcare
HCA
$85.7B
$35K 0.01%
395
-227
-36% -$18.9K
MCHP icon
360
Microchip Technology
MCHP
$40.7B
$34K 0.01%
912
+132
+17% +$4.65K
TAP icon
361
Molson Coors Class B
TAP
$7.79B
$34K 0.01%
360
– –
GWR
362
DELISTED
Genesee & Wyoming Inc.
GWR
$34K 0.01%
505
+48
+11% +$3.47K
BFH icon
363
Bread Financial
BFH
$4.47B
$33K 0.01%
165
-158
-49% -$29.9K
CC icon
364
Chemours
CC
$2.57B
$33K 0.01%
860
– –
PFG icon
365
Principal Financial Group
PFG
$24.5B
$33K 0.01%
526
+47
+10% +$2.87K
TXN icon
366
Texas Instruments
TXN
$255B
$33K 0.01%
411
-98
-19% -$7.59K
CRHM
367
DELISTED
CRH Medical Corporation
CRHM
$33K 0.01%
+4,000
New +$27.7K
BWA icon
368
BorgWarner
BWA
$13.2B
$32K 0.01%
+880
New +$32.1K
KDP icon
369
Keurig Dr Pepper
KDP
$43B
$32K 0.01%
322
+27
+9% +$2.52K
MRSH
370
Marsh
MRSH
$91.4B
$32K 0.01%
429
+22
+5% +$1.57K
MNST icon
371
Monster Beverage
MNST
$95.5B
$32K 0.01%
1,380
– –
CRSP icon
372
CRISPR Therapeutics
CRSP
$4.77B
$31K 0.01%
+1,425
New +$28K
CSX icon
373
CSX Corp
CSX
$93B
$30K 0.01%
1,941
+144
+8% +$2.19K
FTV icon
374
Fortive
FTV
$17.7B
$30K 0.01%
790
– –
INGR icon
375
Ingredion
INGR
$6.33B
$30K 0.01%
250
– –
13 14
15
16 17

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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.