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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
ROST icon
451
Ross Stores
ROST
$81B
$15K ﹤0.01%
226
+56
+33% +$3.74K
UGI icon
452
UGI
UGI
$7.76B
$15K ﹤0.01%
294
– –
ULTA icon
453
Ulta Beauty
ULTA
$22.2B
$15K ﹤0.01%
52
– –
WSO icon
454
Watsco Inc
WSO
$12.8B
$15K ﹤0.01%
102
+9
+10% +$1.35K
WST icon
455
West Pharmaceutical
WST
$23.9B
$15K ﹤0.01%
182
-25
-12% -$2.09K
CAH icon
456
Cardinal Health
CAH
$53.2B
$14K ﹤0.01%
171
+54
+46% +$4.25K
CXW icon
457
CoreCivic
CXW
$2.95B
$14K ﹤0.01%
+443
New +$13.5K
DINO icon
458
HF Sinclair
DINO
$16.7B
$14K ﹤0.01%
500
– –
EW icon
459
Edwards Lifesciences
EW
$50B
$14K ﹤0.01%
450
– –
HUM icon
460
Humana
HUM
$44B
$14K ﹤0.01%
69
+21
+44% +$4.34K
INTU icon
461
Intuit
INTU
$86.3B
$14K ﹤0.01%
125
– –
KR icon
462
Kroger
KR
$35.4B
$14K ﹤0.01%
480
+104
+28% +$3.32K
MXL icon
463
MaxLinear
MXL
$6.07B
$14K ﹤0.01%
+514
New +$13.2K
NTRS icon
464
Northern Trust
NTRS
$22.4B
$14K ﹤0.01%
160
– –
WM icon
465
Waste Management
WM
$90.9B
$14K ﹤0.01%
195
-255
-57% -$18.2K
XYL icon
466
Xylem
XYL
$27.3B
$14K ﹤0.01%
+277
New +$13.5K
VVC
467
DELISTED
Vectren Corporation
VVC
$14K ﹤0.01%
234
– –
UMH.PRA.CL
468
DELISTED
Umh Properties Inc
UMH.PRA.CL
$14K ﹤0.01%
530
-335
-39% -$8.64K
AIRM
469
DELISTED
Air Methods Corp
AIRM
$14K ﹤0.01%
+336
New +$13K
CCOI icon
470
Cogent Communications
CCOI
$663M
$13K ﹤0.01%
+300
New +$12.5K
CVGW
471
DELISTED
Calavo Growers
CVGW
$13K ﹤0.01%
209
– –
DTE icon
472
DTE Energy
DTE
$29.5B
$13K ﹤0.01%
153
– –
TFX icon
473
Teleflex
TFX
$5.86B
$13K ﹤0.01%
68
– –
ASIX icon
474
AdvanSix
ASIX
$555M
$12K ﹤0.01%
442
-14
-3% -$363
CHKP icon
475
Check Point Software Technologies
CHKP
$13.1B
$12K ﹤0.01%
113
– –
17 18
19
20 21

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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.