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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
LYB icon
451
LyondellBasell Industries
LYB
$19.5B
$17K ﹤0.01%
152
+11
+8% +$1.14K
MRSH
452
Marsh
MRSH
$94.3B
$17K ﹤0.01%
209
-78
-27% -$6.48K
PEO
453
Adams Natural Resources Fund
PEO
$731M
$17K ﹤0.01%
891
+676
+314% +$12.6K
PYPL icon
454
PayPal
PYPL
$49.9B
$17K ﹤0.01%
229
– –
TRUP icon
455
Trupanion
TRUP
$1.13B
$17K ﹤0.01%
579
– –
WSO icon
456
Watsco Inc
WSO
$13.2B
$17K ﹤0.01%
102
– –
VSTO
457
DELISTED
Vista Outdoor Inc.
VSTO
$17K ﹤0.01%
1,150
– –
EEM icon
458
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$16K ﹤0.01%
335
– –
PH icon
459
Parker-Hannifin
PH
$120B
$16K ﹤0.01%
80
– –
PMT
460
PennyMac Mortgage Investment
PMT
$845M
$16K ﹤0.01%
975
– –
AMT icon
461
American Tower
AMT
$83.5B
$15K ﹤0.01%
106
-80
-43% -$11.4K
BMO icon
462
Bank of Montreal
BMO
$123B
$15K ﹤0.01%
179
– –
USMV icon
463
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$15K ﹤0.01%
+280
New +$14.5K
WBT
464
DELISTED
Welbilt, Inc.
WBT
$15K ﹤0.01%
650
– –
CCOI icon
465
Cogent Communications
CCOI
$635M
$14K ﹤0.01%
300
– –
JPIN icon
466
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$14K ﹤0.01%
225
– –
MXL icon
467
MaxLinear
MXL
$5.19B
$14K ﹤0.01%
514
– –
RSG icon
468
Republic Services
RSG
$67.4B
$14K ﹤0.01%
200
– –
RY icon
469
Royal Bank of Canada
RY
$287B
$14K ﹤0.01%
176
– –
SBAC icon
470
SBA Communications
SBAC
$19.8B
$14K ﹤0.01%
87
– –
CBPX
471
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$14K ﹤0.01%
506
– –
CXT icon
472
Crane NXT
CXT
$2.99B
$13K ﹤0.01%
435
– –
IAU icon
473
iShares Gold Trust
IAU
$62.8B
$13K ﹤0.01%
500
– –
MAN icon
474
ManpowerGroup
MAN
$2.6B
$13K ﹤0.01%
100
– –
TYG
475
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$13K ﹤0.01%
111
-49
-31% -$5.26K
17 18
19
20 21

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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.