We are live on ! Find out more
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
TJX icon
376
TJX Companies
TJX
$176B
$30K 0.01%
758
-388
-34% -$15K
TYG
377
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$30K 0.01%
212
+49
+30% +$6.51K
TMX
378
DELISTED
Terminix Global Holdings, Inc.
TMX
$29K 0.01%
1,053
+174
+20% +$4.52K
IJJ icon
379
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$28K 0.01%
+380
New +$28.2K
NDSN icon
380
Nordson
NDSN
$16.4B
$28K 0.01%
231
+39
+20% +$4.62K
SSO icon
381
ProShares Ultra S&P500
SSO
$7.76B
$28K 0.01%
+2,680
New +$27.5K
TGT icon
382
Target
TGT
$65.6B
$28K 0.01%
514
-12,350
-96% -$769K
COF icon
383
Capital One
COF
$129B
$27K 0.01%
307
+278
+959% +$24.8K
HII icon
384
Huntington Ingalls Industries
HII
$12.6B
$27K 0.01%
133
– –
IJK icon
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$27K 0.01%
+576
New +$27.2K
JBLU icon
386
JetBlue
JBLU
$2.29B
$27K 0.01%
1,289
– –
HEWL
387
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$27K 0.01%
1,079
– –
CME icon
388
CME Group
CME
$96.1B
$26K 0.01%
222
+61
+38% +$7.34K
F icon
389
Ford
F
$59.3B
$26K 0.01%
2,271
– –
M icon
390
Macy's
M
$6.56B
$26K 0.01%
885
-113
-11% -$3.49K
CFFI icon
391
C&F Financial
CFFI
$272M
$25K 0.01%
531
– –
LRCX icon
392
Lam Research
LRCX
$372B
$25K 0.01%
1,950
+400
+26% +$4.7K
MKC icon
393
McCormick & Company Non-Voting
MKC
$13.7B
$25K 0.01%
506
-94
-16% -$4.55K
OGS icon
394
ONE Gas
OGS
$4.9B
$25K 0.01%
375
– –
ROL icon
395
Rollins
ROL
$18.5B
$25K 0.01%
1,519
– –
ALL icon
396
Allstate
ALL
$68.3B
$24K 0.01%
297
-356
-55% -$28K
AVY icon
397
Avery Dennison
AVY
$13.4B
$24K 0.01%
300
– –
NXPI icon
398
NXP Semiconductors
NXPI
$61.8B
$24K 0.01%
234
– –
WMB icon
399
Williams Companies
WMB
$86.7B
$24K 0.01%
815
– –
FRC
400
DELISTED
First Republic Bank
FRC
$24K 0.01%
254
+27
+12% +$2.54K
14 15
16
17 18

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.