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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
PRU icon
376
Prudential Financial
PRU
$42.6B
$35K 0.01%
307
+212
+223% +$23.8K
VYX icon
377
NCR Voyix
VYX
$1.19B
$35K 0.01%
1,689
-31
-2% -$629
AVY icon
378
Avery Dennison
AVY
$12.8B
$34K 0.01%
300
– –
BFH icon
379
Bread Financial
BFH
$4.32B
$34K 0.01%
165
– –
CRSP icon
380
CRISPR Therapeutics
CRSP
$4.69B
$33K 0.01%
1,425
– –
KYN icon
381
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$33K 0.01%
1,726
– –
NFG icon
382
National Fuel Gas
NFG
$7.69B
$33K 0.01%
600
– –
SRE icon
383
Sempra
SRE
$58.1B
$33K 0.01%
620
+20
+3% +$1.16K
AGN
384
DELISTED
Allergan plc
AGN
$33K 0.01%
201
-19,546
-99% -$3.51M
MIDD icon
385
Middleby
MIDD
$6.01B
$32K ﹤0.01%
234
– –
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$32K ﹤0.01%
+424
New +$30.9K
CCEC
387
Capital Clean Energy Carriers
CCEC
$1.37B
$32K ﹤0.01%
1,357
– –
EPD icon
388
Enterprise Products Partners
EPD
$83.7B
$31K ﹤0.01%
1,175
– –
GD icon
389
General Dynamics
GD
$103B
$31K ﹤0.01%
150
– –
HII icon
390
Huntington Ingalls Industries
HII
$11B
$31K ﹤0.01%
133
– –
FRC
391
DELISTED
First Republic Bank
FRC
$31K ﹤0.01%
353
– –
AGC
392
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$31K ﹤0.01%
5,200
– –
GRPN icon
393
Groupon
GRPN
$1.03B
$30K ﹤0.01%
297
– –
TIP icon
394
iShares TIPS Bond ETF
TIP
$14.5B
$30K ﹤0.01%
260
– –
TJX icon
395
TJX Companies
TJX
$179B
$30K ﹤0.01%
780
-110
-12% -$3.99K
ZTS icon
396
Zoetis
ZTS
$32.7B
$30K ﹤0.01%
414
+18
+5% +$1.24K
HSIC icon
397
Henry Schein
HSIC
$9.78B
$29K ﹤0.01%
536
– –
JBLU icon
398
JetBlue
JBLU
$2.16B
$29K ﹤0.01%
1,289
– –
LRCX icon
399
Lam Research
LRCX
$316B
$29K ﹤0.01%
1,550
– –
QTWO icon
400
Q2 Holdings
QTWO
$3.78B
$29K ﹤0.01%
790
-2,215
-74% -$90.8K
14 15
16
17 18

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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.