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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
KDP icon
426
Keurig Dr Pepper
KDP
$42.3B
$22K ﹤0.01%
185
– –
KLAC icon
427
KLA
KLAC
$255B
$22K ﹤0.01%
2,020
+60
+3% +$668
EBS icon
428
Emergent Biosolutions
EBS
$391M
$21K ﹤0.01%
407
– –
TTE icon
429
TotalEnergies
TTE
$189B
$21K ﹤0.01%
365
+162
+80% +$9.28K
WMB icon
430
Williams Companies
WMB
$87.5B
$21K ﹤0.01%
828
-20
-2% -$590
XYL icon
431
Xylem
XYL
$28.5B
$21K ﹤0.01%
277
– –
GLW icon
432
Corning
GLW
$137B
$20K ﹤0.01%
715
+115
+19% +$3.54K
K
433
DELISTED
Kellanova
K
$20K ﹤0.01%
327
+7
+2% +$442
MCK icon
434
McKesson
MCK
$97.2B
$20K ﹤0.01%
148
-27
-15% -$4.21K
SBAC icon
435
SBA Communications
SBAC
$19.9B
$20K ﹤0.01%
117
+30
+34% +$4.97K
VCSH icon
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20K ﹤0.01%
250
– –
PYPL icon
437
PayPal
PYPL
$50.1B
$19K ﹤0.01%
250
+21
+9% +$1.67K
RCL icon
438
Royal Caribbean
RCL
$87.1B
$19K ﹤0.01%
163
– –
VSTO
439
DELISTED
Vista Outdoor Inc.
VSTO
$19K ﹤0.01%
1,150
– –
KBWD icon
440
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$18K ﹤0.01%
800
+550
+220% +$12.6K
NVO
441
Novo Nordisk
NVO
$196B
$18K ﹤0.01%
750
– –
PMT
442
PennyMac Mortgage Investment
PMT
$831M
$18K ﹤0.01%
975
– –
RSG icon
443
Republic Services
RSG
$63.9B
$18K ﹤0.01%
275
+75
+38% +$5.03K
WSO icon
444
Watsco Inc
WSO
$13.8B
$18K ﹤0.01%
102
– –
GCV
445
Gabelli Convertible and Income Securities Fund
GCV
$94.1M
$17K ﹤0.01%
3,000
– –
IEMG icon
446
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17K ﹤0.01%
290
-60
-17% -$3.55K
TRUP icon
447
Trupanion
TRUP
$1.08B
$17K ﹤0.01%
579
– –
VEU icon
448
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$17K ﹤0.01%
+318
New +$17.7K
AAP icon
449
Advance Auto Parts
AAP
$3.55B
$16K ﹤0.01%
136
-79
-37% -$9.03K
BXMX
450
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$16K ﹤0.01%
+1,229
New +$17K
16 17
18
19 20

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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.