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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
KLAC icon
426
KLA
KLAC
$222B
$21K ﹤0.01%
1,960
– –
MFC icon
427
Manulife Financial
MFC
$73B
$21K ﹤0.01%
1,020
+182
+22% +$3.78K
PNC icon
428
PNC Financial Services
PNC
$99.1B
$21K ﹤0.01%
146
+43
+42% +$5.94K
CLB icon
429
Core Laboratories
CLB
$455M
$20K ﹤0.01%
185
– –
CME icon
430
CME Group
CME
$95.4B
$20K ﹤0.01%
139
-64
-32% -$9.12K
EEMV icon
431
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$20K ﹤0.01%
325
+195
+150% +$11.6K
IEMG icon
432
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$20K ﹤0.01%
+350
New +$19.5K
INTU icon
433
Intuit
INTU
$91.1B
$20K ﹤0.01%
125
– –
K
434
DELISTED
Kellanova
K
$20K ﹤0.01%
320
– –
NJR icon
435
New Jersey Resources
NJR
$6B
$20K ﹤0.01%
500
– –
NVO
436
Novo Nordisk
NVO
$228B
$20K ﹤0.01%
750
– –
VCSH icon
437
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20K ﹤0.01%
250
– –
AZPN
438
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20K ﹤0.01%
301
– –
ASIX icon
439
AdvanSix
ASIX
$542M
$19K ﹤0.01%
440
-1
-0.2% -$43
EBS icon
440
Emergent Biosolutions
EBS
$379M
$19K ﹤0.01%
407
– –
EFV icon
441
iShares MSCI EAFE Value ETF
EFV
$28.3B
$19K ﹤0.01%
+350
New +$19.2K
GLW icon
442
Corning
GLW
$107B
$19K ﹤0.01%
600
+455
+314% +$14.3K
RCL icon
443
Royal Caribbean
RCL
$86.5B
$19K ﹤0.01%
163
– –
XYL icon
444
Xylem
XYL
$28.5B
$19K ﹤0.01%
277
– –
DVN icon
445
Devon Energy
DVN
$51.3B
$18K ﹤0.01%
440
– –
GCV
446
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
$18K ﹤0.01%
3,000
– –
KDP icon
447
Keurig Dr Pepper
KDP
$42.8B
$18K ﹤0.01%
185
– –
M icon
448
Macy's
M
$6.51B
$18K ﹤0.01%
695
-190
-21% -$4.17K
CNI icon
449
Canadian National Railway
CNI
$78.5B
$17K ﹤0.01%
200
– –
ICE icon
450
Intercontinental Exchange
ICE
$87.2B
$17K ﹤0.01%
240
– –
16 17
18
19 20

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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.