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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
FIS icon
426
Fidelity National Information Services
FIS
$23.1B
$10K ﹤0.01%
127
– –
HUM icon
427
Humana
HUM
$43.7B
$10K ﹤0.01%
48
– –
JNK icon
428
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10K ﹤0.01%
96
– –
LFUS icon
429
Littelfuse
LFUS
$11.2B
$10K ﹤0.01%
65
– –
PRU icon
430
Prudential Financial
PRU
$42.4B
$10K ﹤0.01%
95
– –
SNA icon
431
Snap-on
SNA
$21.2B
$10K ﹤0.01%
61
– –
CDK
432
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
166
– –
CYS
433
DELISTED
CYS Investments Inc.
CYS
$10K ﹤0.01%
1,300
– –
BCX icon
434
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$9K ﹤0.01%
1,039
– –
HBI
435
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
404
+168
+71% +$4.01K
MAN icon
436
ManpowerGroup
MAN
$2.44B
$9K ﹤0.01%
100
– –
RBA icon
437
RB Global
RBA
$20.4B
$9K ﹤0.01%
+261
New +$9.49K
RPM icon
438
RPM International
RPM
$13.7B
$9K ﹤0.01%
+166
New +$8.5K
SBAC icon
439
SBA Communications
SBAC
$19.2B
$9K ﹤0.01%
87
– –
SCHV
440
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9K ﹤0.01%
555
– –
SMCI icon
441
Super Micro Computer
SMCI
$18.4B
$9K ﹤0.01%
3,080
– –
EV
442
DELISTED
Eaton Vance Corp.
EV
$9K ﹤0.01%
219
– –
ETP
443
DELISTED
Energy Transfer Partners, L.P.
ETP
$9K ﹤0.01%
375
– –
WR
444
DELISTED
Westar Energy Inc
WR
$9K ﹤0.01%
+166
New +$9.44K
BGS icon
445
B&G Foods
BGS
$287M
$8K ﹤0.01%
174
– –
CAH icon
446
Cardinal Health
CAH
$53.9B
$8K ﹤0.01%
+117
New +$8.46K
EMB icon
447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
74
– –
IGOV icon
448
iShares International Treasury Bond ETF
IGOV
$1.53B
$8K ﹤0.01%
170
– –
UAA icon
449
Under Armour
UAA
$2.84B
$8K ﹤0.01%
280
– –
XRAY icon
450
Dentsply Sirona
XRAY
$2.68B
$8K ﹤0.01%
137
– –
16 17
18
19 20

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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.