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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
NDSN icon
351
Nordson
NDSN
$16.4B
$45K 0.01%
306
– –
IDTI
352
DELISTED
Integrated Device Technology I
IDTI
$45K 0.01%
1,500
-690
-32% -$20.7K
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$138B
$44K 0.01%
+402
New +$43.9K
FOF icon
354
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$44K 0.01%
3,286
– –
CC icon
355
Chemours
CC
$2.48B
$43K 0.01%
860
– –
TRP icon
356
TC Energy
TRP
$70.1B
$43K 0.01%
879
-456
-34% -$22.3K
SCZ icon
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$41K 0.01%
+635
New +$40K
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.01%
620
– –
DNB
359
DELISTED
Dun & Bradstreet
DNB
$41K 0.01%
350
– –
ESRX
360
DELISTED
Express Scripts Holding Company
ESRX
$41K 0.01%
550
-25
-4% -$1.6K
DTD icon
361
WisdomTree US Total Dividend Fund
DTD
$1.64B
$40K 0.01%
856
– –
PCYO icon
362
Pure Cycle
PCYO
$255M
$40K 0.01%
4,833
-1,325
-22% -$9.97K
SWK icon
363
Stanley Black & Decker
SWK
$14.5B
$40K 0.01%
236
– –
TGT icon
364
Target
TGT
$66.3B
$40K 0.01%
622
+28
+5% +$1.69K
BNDX icon
365
Vanguard Total International Bond ETF
BNDX
$82B
$39K 0.01%
+720
New +$39.5K
DVY icon
366
iShares Select Dividend ETF
DVY
$23.8B
$39K 0.01%
400
– –
IEFA icon
367
iShares Core MSCI EAFE ETF
IEFA
$186B
$39K 0.01%
+595
New +$38.8K
WM icon
368
Waste Management
WM
$95B
$39K 0.01%
450
– –
HUM icon
369
Humana
HUM
$43.9B
$38K 0.01%
154
– –
LMT icon
370
Lockheed Martin
LMT
$131B
$38K 0.01%
117
+7
+6% +$2.21K
FIBK icon
371
First Interstate BancSystem
FIBK
$3.67B
$36K 0.01%
900
– –
FTV icon
372
Fortive
FTV
$18B
$36K 0.01%
790
– –
MS icon
373
Morgan Stanley
MS
$319B
$36K 0.01%
692
– –
CTSH icon
374
Cognizant
CTSH
$25.2B
$35K 0.01%
494
+59
+14% +$4.31K
INGR icon
375
Ingredion
INGR
$6.42B
$35K 0.01%
250
– –
13 14
15
16 17

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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.