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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
CC icon
351
Chemours
CC
$2.19B
$42K 0.01%
860
– –
NDSN icon
352
Nordson
NDSN
$17.3B
$42K 0.01%
306
– –
PARA
353
DELISTED
Paramount Global Class B
PARA
$42K 0.01%
821
– –
DNB
354
DELISTED
Dun & Bradstreet
DNB
$41K 0.01%
350
– –
FOF icon
355
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$40K 0.01%
3,286
– –
FTV icon
356
Fortive
FTV
$18.5B
$39K 0.01%
806
+16
+2% +$761
GPC icon
357
Genuine Parts
GPC
$18.1B
$39K 0.01%
+439
New +$42.4K
MS icon
358
Morgan Stanley
MS
$343B
$39K 0.01%
723
+31
+4% +$1.72K
DTD icon
359
WisdomTree US Total Dividend Fund
DTD
$1.68B
$38K 0.01%
856
– –
DVY icon
360
iShares Select Dividend ETF
DVY
$23.5B
$38K 0.01%
400
– –
RDS.A
361
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.01%
590
-30
-5% -$1.98K
ESRX
362
DELISTED
Express Scripts Holding Company
ESRX
$38K 0.01%
550
– –
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
$37K 0.01%
616
+531
+625% +$31.5K
FIBK icon
364
First Interstate BancSystem
FIBK
$3.7B
$36K 0.01%
900
– –
QTWO icon
365
Q2 Holdings
QTWO
$3.97B
$36K 0.01%
790
– –
SWK icon
366
Stanley Black & Decker
SWK
$15.6B
$36K 0.01%
236
– –
TRP icon
367
TC Energy
TRP
$66.5B
$36K 0.01%
879
– –
ZTS icon
368
Zoetis
ZTS
$31.2B
$36K 0.01%
428
+14
+3% +$1.1K
POLY
369
DELISTED
Plantronics, Inc.
POLY
$36K 0.01%
+600
New +$33.5K
AGN
370
DELISTED
Allergan plc
AGN
$36K 0.01%
215
+14
+7% +$2.35K
OEF icon
371
iShares S&P 100 ETF
OEF
$20.4B
$35K 0.01%
300
+283
+1,665% +$34.3K
WELL icon
372
Welltower
WELL
$171B
$35K 0.01%
+636
New +$35.9K
HII icon
373
Huntington Ingalls Industries
HII
$12.5B
$34K 0.01%
133
– –
HUM icon
374
Humana
HUM
$43.7B
$34K 0.01%
129
-25
-16% -$6.77K
LRCX icon
375
Lam Research
LRCX
$385B
$34K 0.01%
1,680
+130
+8% +$2.58K
13 14
15
16 17

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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.