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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
+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
VSTO
401
DELISTED
Vista Outdoor Inc.
VSTO
$24K 0.01%
1,150
– –
AAP icon
402
Advance Auto Parts
AAP
$3.39B
$23K 0.01%
155
+12
+8% +$1.93K
AMT icon
403
American Tower
AMT
$81.3B
$23K 0.01%
186
+23
+14% +$2.53K
BP icon
404
BP
BP
$114B
$23K 0.01%
768
-160
-17% -$4.86K
ENB icon
405
Enbridge
ENB
$121B
$23K 0.01%
+541
New +$22.9K
GRPN icon
406
Groupon
GRPN
$1.06B
$23K 0.01%
297
– –
ISRG icon
407
Intuitive Surgical
ISRG
$126B
$23K 0.01%
270
– –
XT icon
408
iShares Future Exponential Technologies ETF
XT
$3.79B
$23K 0.01%
780
– –
COR icon
409
Cencora
COR
$60.7B
$22K ﹤0.01%
249
+45
+22% +$3.96K
K
410
DELISTED
Kellanova
K
$22K ﹤0.01%
320
-127
-28% -$8.77K
STZ icon
411
Constellation Brands
STZ
$22.3B
$22K ﹤0.01%
135
– –
WAB icon
412
Wabtec
WAB
$49.4B
$22K ﹤0.01%
283
– –
BCE icon
413
BCE
BCE
$20.2B
$21K ﹤0.01%
477
– –
CLB icon
414
Core Laboratories
CLB
$477M
$21K ﹤0.01%
185
+17
+10% +$1.98K
HOLX
415
DELISTED
Hologic
HOLX
$21K ﹤0.01%
500
– –
UAL icon
416
United Airlines
UAL
$40.1B
$21K ﹤0.01%
300
– –
BIIB icon
417
Biogen
BIIB
$30.7B
$20K ﹤0.01%
72
+13
+22% +$3.68K
CTAS icon
418
Cintas
CTAS
$82.7B
$20K ﹤0.01%
632
+60
+10% +$1.78K
FISV
419
Fiserv Inc
FISV
$28.8B
$20K ﹤0.01%
348
– –
ICE icon
420
Intercontinental Exchange
ICE
$88.4B
$20K ﹤0.01%
330
+90
+38% +$5.27K
LBTYK icon
421
Liberty Global Class C
LBTYK
$3.49B
$20K ﹤0.01%
570
– –
NJR icon
422
New Jersey Resources
NJR
$5.91B
$20K ﹤0.01%
500
– –
PCYO icon
423
Pure Cycle
PCYO
$258M
$20K ﹤0.01%
3,605
– –
DGAS
424
DELISTED
Delta Natural Gas Co Inc
DGAS
$20K ﹤0.01%
668
– –
EZU icon
425
iShare MSCI Eurozone ETF
EZU
$9.65B
$19K ﹤0.01%
496
-198,692
-100% -$7.13M
15 16
17
18 19

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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.