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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
NWL icon
426
Newell Brands
NWL
$2.18B
$19K ﹤0.01%
400
– –
VFC icon
427
VF Corp
VFC
$5.87B
$19K ﹤0.01%
365
-3,768
-91% -$186K
WPC icon
428
W.P. Carey
WPC
$16.9B
$19K ﹤0.01%
311
– –
ZBH icon
429
Zimmer Biomet
ZBH
$18.4B
$19K ﹤0.01%
163
– –
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
$19K ﹤0.01%
418
– –
RAI
431
DELISTED
Reynolds American Inc
RAI
$19K ﹤0.01%
296
+64
+28% +$3.85K
DVN icon
432
Devon Energy
DVN
$50.9B
$18K ﹤0.01%
440
+390
+780% +$17.1K
NVO
433
Novo Nordisk
NVO
$228B
$18K ﹤0.01%
1,050
– –
YUMC icon
434
Yum China
YUMC
$15.9B
$18K ﹤0.01%
+670
New +$17.9K
CERN
435
DELISTED
Cerner Corp
CERN
$18K ﹤0.01%
304
– –
TECD
436
DELISTED
Tech Data Corp
TECD
$18K ﹤0.01%
196
– –
AZPN
437
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18K ﹤0.01%
301
+47
+19% +$2.81K
BLK icon
438
Blackrock
BLK
$170B
$17K ﹤0.01%
44
-17
-28% -$6.5K
EL icon
439
Estee Lauder
EL
$30.7B
$17K ﹤0.01%
200
– –
MGA icon
440
Magna International
MGA
$19B
$17K ﹤0.01%
+400
New +$17.5K
PCG icon
441
PG&E
PCG
$39.2B
$17K ﹤0.01%
260
– –
ALXN
442
DELISTED
Alexion Pharmaceuticals
ALXN
$17K ﹤0.01%
138
– –
DOC
443
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17K ﹤0.01%
852
– –
PHG icon
444
Philips
PHG
$25.8B
$16K ﹤0.01%
+675
New +$15.1K
RCL icon
445
Royal Caribbean
RCL
$86.1B
$16K ﹤0.01%
+163
New +$15.2K
AOS icon
446
A.O. Smith
AOS
$8.24B
$15K ﹤0.01%
300
– –
BHP icon
447
BHP
BHP
$218B
$15K ﹤0.01%
448
– –
CNI icon
448
Canadian National Railway
CNI
$76.9B
$15K ﹤0.01%
200
– –
CWST icon
449
Casella Waste Systems
CWST
$5.69B
$15K ﹤0.01%
+1,053
New +$13.1K
GNTX icon
450
Gentex
GNTX
$5.03B
$15K ﹤0.01%
692
– –
16 17
18
19 20

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WWM
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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.