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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
BFH icon
401
Bread Financial
BFH
$4.54B
$28K ﹤0.01%
165
– –
KYN icon
402
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$28K ﹤0.01%
1,726
– –
TJX icon
403
TJX Companies
TJX
$174B
$28K ﹤0.01%
694
-86
-11% -$3.4K
HEWL
404
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$28K ﹤0.01%
1,079
– –
NFRA icon
405
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$27K ﹤0.01%
583
– –
STZ icon
406
Constellation Brands
STZ
$22.4B
$27K ﹤0.01%
119
-7
-6% -$1.54K
GRPN icon
407
Groupon
GRPN
$1.04B
$26K ﹤0.01%
297
– –
GUNR icon
408
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$26K ﹤0.01%
783
– –
JBLU icon
409
JetBlue
JBLU
$2.42B
$26K ﹤0.01%
1,289
– –
NUE icon
410
Nucor
NUE
$62.4B
$26K ﹤0.01%
+420
New +$27.8K
ADI icon
411
Analog Devices
ADI
$185B
$25K ﹤0.01%
271
+15
+6% +$1.37K
BIV icon
412
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$25K ﹤0.01%
306
– –
CWST icon
413
Casella Waste Systems
CWST
$5.82B
$25K ﹤0.01%
1,053
– –
HAS icon
414
Hasbro
HAS
$12.9B
$25K ﹤0.01%
298
+286
+2,383% +$26.5K
JPC icon
415
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$25K ﹤0.01%
2,492
-115
-4% -$1.14K
OGS icon
416
ONE Gas
OGS
$4.85B
$25K ﹤0.01%
375
– –
DINO icon
417
HF Sinclair
DINO
$15.7B
$24K ﹤0.01%
500
– –
RQI icon
418
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$24K ﹤0.01%
2,032
– –
RDS.B
419
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K ﹤0.01%
372
– –
AZPN
420
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$24K ﹤0.01%
301
– –
AGG icon
421
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K ﹤0.01%
214
-188
-47% -$20.2K
FMC icon
422
FMC
FMC
$1.32B
$23K ﹤0.01%
346
-5,897
-94% -$440K
WST icon
423
West Pharmaceutical
WST
$24.5B
$23K ﹤0.01%
266
– –
BSV icon
424
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22K ﹤0.01%
286
– –
INTU icon
425
Intuit
INTU
$88.5B
$22K ﹤0.01%
125
– –
15 16
17
18 19

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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.