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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
VIAB
376
DELISTED
Viacom Inc. Class B
VIAB
$15K ﹤0.01%
418
+358
+597% +$13.2K
TFCF
377
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15K ﹤0.01%
555
– –
AOS icon
378
A.O. Smith
AOS
$8.17B
$14K ﹤0.01%
300
– –
BHP icon
379
BHP
BHP
$215B
$14K ﹤0.01%
448
– –
EW icon
380
Edwards Lifesciences
EW
$49.6B
$14K ﹤0.01%
450
– –
GNTX icon
381
Gentex
GNTX
$4.97B
$14K ﹤0.01%
692
– –
ICE icon
382
Intercontinental Exchange
ICE
$85.6B
$14K ﹤0.01%
240
– –
INTU icon
383
Intuit
INTU
$86.5B
$14K ﹤0.01%
125
– –
MBB icon
384
iShares MBS ETF
MBB
$38.9B
$14K ﹤0.01%
135
– –
NTRS icon
385
Northern Trust
NTRS
$33.3B
$14K ﹤0.01%
160
– –
OMC icon
386
Omnicom Group
OMC
$21.6B
$14K ﹤0.01%
170
– –
UGI icon
387
UGI
UGI
$7.74B
$14K ﹤0.01%
294
– –
WSO icon
388
Watsco Inc
WSO
$12.7B
$14K ﹤0.01%
+93
New +$13.5K
CERN
389
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
304
– –
APC
390
DELISTED
Anadarko Petroleum
APC
$14K ﹤0.01%
200
– –
AZPN
391
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14K ﹤0.01%
+254
New +$14K
AFL icon
392
Aflac
AFL
$64.9B
$13K ﹤0.01%
380
– –
CNI icon
393
Canadian National Railway
CNI
$76.9B
$13K ﹤0.01%
+200
New +$13.2K
CVGW
394
DELISTED
Calavo Growers
CVGW
$13K ﹤0.01%
209
– –
DTE icon
395
DTE Energy
DTE
$29.5B
$13K ﹤0.01%
153
-597
-80% -$48K
KR icon
396
Kroger
KR
$35.4B
$13K ﹤0.01%
376
-870
-70% -$28.4K
ULTA icon
397
Ulta Beauty
ULTA
$22B
$13K ﹤0.01%
52
– –
RAI
398
DELISTED
Reynolds American Inc
RAI
$13K ﹤0.01%
232
– –
BHI
399
DELISTED
Baker Hughes
BHI
$13K ﹤0.01%
200
– –
ADI icon
400
Analog Devices
ADI
$179B
$12K ﹤0.01%
165
– –
14 15
16
17 18

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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.