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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
ETSY icon
401
Etsy
ETSY
$7.75B
$12K ﹤0.01%
1,000
– –
HXL icon
402
Hexcel
HXL
$7.79B
$12K ﹤0.01%
225
– –
PAYX icon
403
Paychex
PAYX
$41.6B
$12K ﹤0.01%
199
– –
PCAR icon
404
PACCAR
PCAR
$69.8B
$12K ﹤0.01%
278
– –
SRV
405
NXG Cushing Midstream Energy Fund
SRV
$210M
$12K ﹤0.01%
225
– –
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12K ﹤0.01%
314
– –
VVC
407
DELISTED
Vectren Corporation
VVC
$12K ﹤0.01%
234
– –
LLTC
408
DELISTED
Linear Technology Corp
LLTC
$12K ﹤0.01%
200
– –
BLV icon
409
Vanguard Long-Term Bond ETF
BLV
$5.71B
$11K ﹤0.01%
123
– –
CLX icon
410
Clorox
CLX
$11.6B
$11K ﹤0.01%
93
– –
CXT icon
411
Crane NXT
CXT
$2.99B
$11K ﹤0.01%
435
– –
HAL icon
412
Halliburton
HAL
$26.9B
$11K ﹤0.01%
200
– –
IAU icon
413
iShares Gold Trust
IAU
$62.9B
$11K ﹤0.01%
500
– –
JPIN icon
414
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$11K ﹤0.01%
225
– –
L icon
415
Loews
L
$23.9B
$11K ﹤0.01%
240
– –
PPG icon
416
PPG Industries
PPG
$24.6B
$11K ﹤0.01%
120
-575
-83% -$54.9K
ROST icon
417
Ross Stores
ROST
$80.5B
$11K ﹤0.01%
170
– –
TFX icon
418
Teleflex
TFX
$6.05B
$11K ﹤0.01%
68
– –
VXUS icon
419
Vanguard Total International Stock ETF
VXUS
$155B
$11K ﹤0.01%
237
– –
ASIX icon
420
AdvanSix
ASIX
$541M
$10K ﹤0.01%
+456
New +$8.19K
BND icon
421
Vanguard Total Bond Market
BND
$157B
$10K ﹤0.01%
123
– –
CHKP icon
422
Check Point Software Technologies
CHKP
$13B
$10K ﹤0.01%
113
– –
DORM icon
423
Dorman Products
DORM
$3.98B
$10K ﹤0.01%
133
– –
EXG icon
424
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$10K ﹤0.01%
1,200
– –
FDS icon
425
Factset
FDS
$9.36B
$10K ﹤0.01%
62
– –
15 16
17
18 19

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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.