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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
PRU icon
376
Prudential Financial
PRU
$42.9B
$34K 0.01%
332
+25
+8% +$2.82K
RWR icon
377
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$34K 0.01%
391
-465
-54% -$40.3K
SRE icon
378
Sempra
SRE
$56.6B
$34K 0.01%
618
-2
-0.3% -$108
VLO icon
379
Valero Energy
VLO
$88.9B
$34K 0.01%
371
-589
-61% -$55K
AVY icon
380
Avery Dennison
AVY
$13.3B
$33K 0.01%
310
+10
+3% +$1.16K
TIP icon
381
iShares TIPS Bond ETF
TIP
$14.5B
$33K 0.01%
291
+31
+12% +$3.49K
VYX icon
382
NCR Voyix
VYX
$1.22B
$33K 0.01%
1,689
– –
FRC
383
DELISTED
First Republic Bank
FRC
$33K 0.01%
353
– –
PBCT
384
DELISTED
People's United Financial Inc
PBCT
$33K 0.01%
+1,794
New +$34.8K
D icon
385
Dominion Energy
D
$60.9B
$32K 0.01%
479
+392
+451% +$28.9K
EL icon
386
Estee Lauder
EL
$31.5B
$32K 0.01%
215
+15
+8% +$2.08K
INGR icon
387
Ingredion
INGR
$6.6B
$32K 0.01%
250
– –
YUM icon
388
Yum! Brands
YUM
$40.3B
$32K 0.01%
375
-295
-44% -$24.2K
CTSH icon
389
Cognizant
CTSH
$25.3B
$31K 0.01%
390
-104
-21% -$8.22K
IJK icon
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$31K 0.01%
576
-1,248
-68% -$69K
MTB icon
391
M&T Bank
MTB
$36.7B
$31K 0.01%
+166
New +$30.9K
NFG icon
392
National Fuel Gas
NFG
$7.75B
$31K 0.01%
600
– –
BBH icon
393
VanEck Biotech ETF
BBH
$405M
$30K ﹤0.01%
+250
New +$31.4K
HXL icon
394
Hexcel
HXL
$7.88B
$30K ﹤0.01%
468
+51
+12% +$3.36K
CCEC
395
Capital Clean Energy Carriers
CCEC
$1.35B
$30K ﹤0.01%
1,357
– –
EPD icon
396
Enterprise Products Partners
EPD
$82.5B
$29K ﹤0.01%
1,175
– –
IJJ icon
397
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$29K ﹤0.01%
380
-806
-68% -$63.9K
MIDD icon
398
Middleby
MIDD
$6.27B
$29K ﹤0.01%
234
– –
QRVO icon
399
Qorvo
QRVO
$8.38B
$29K ﹤0.01%
+418
New +$31.5K
AGC
400
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$29K ﹤0.01%
5,200
– –
14 15
16
17 18

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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.