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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
STZ icon
401
Constellation Brands
STZ
$22.5B
$29K ﹤0.01%
126
– –
HEWL
402
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$29K ﹤0.01%
1,079
– –
BP icon
403
BP
BP
$112B
$28K ﹤0.01%
732
-11
-1% -$398
MCK icon
404
McKesson
MCK
$104B
$28K ﹤0.01%
175
+17
+11% +$2.52K
NFRA icon
405
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$28K ﹤0.01%
+583
New +$28.1K
TUP
406
DELISTED
Tupperware Brands Corporation
TUP
$28K ﹤0.01%
450
– –
JPC icon
407
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$27K ﹤0.01%
2,607
– –
OGS icon
408
ONE Gas
OGS
$5.01B
$27K ﹤0.01%
375
– –
YUMC icon
409
Yum China
YUMC
$15.7B
$27K ﹤0.01%
670
– –
BIV icon
410
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$26K ﹤0.01%
306
– –
DINO icon
411
HF Sinclair
DINO
$16.2B
$26K ﹤0.01%
500
– –
GUNR icon
412
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$26K ﹤0.01%
783
+623
+389% +$19.9K
HXL icon
413
Hexcel
HXL
$7.97B
$26K ﹤0.01%
417
– –
RQI icon
414
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$26K ﹤0.01%
2,032
– –
WMB icon
415
Williams Companies
WMB
$85.8B
$26K ﹤0.01%
848
+33
+4% +$960
WST icon
416
West Pharmaceutical
WST
$23.7B
$26K ﹤0.01%
266
– –
AEP icon
417
American Electric Power
AEP
$70.4B
$25K ﹤0.01%
341
– –
EL icon
418
Estee Lauder
EL
$30.4B
$25K ﹤0.01%
200
– –
RDS.B
419
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K ﹤0.01%
372
+309
+490% +$20K
CWST icon
420
Casella Waste Systems
CWST
$5.76B
$24K ﹤0.01%
1,053
– –
ADI icon
421
Analog Devices
ADI
$172B
$23K ﹤0.01%
256
– –
BSV icon
422
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23K ﹤0.01%
286
– –
ENB icon
423
Enbridge
ENB
$120B
$23K ﹤0.01%
584
-1,157
-66% -$44.5K
AAP icon
424
Advance Auto Parts
AAP
$3.53B
$21K ﹤0.01%
215
– –
JNK icon
425
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$21K ﹤0.01%
193
+131
+211% +$14.5K
15 16
17
18 19

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WWM
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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.