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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
GASS icon
451
StealthGas
GASS
$322M
$16K ﹤0.01%
+4,000
New +$17.1K
LYB icon
452
LyondellBasell Industries
LYB
$19.2B
$16K ﹤0.01%
146
-6
-4% -$671
AMT icon
453
American Tower
AMT
$77.4B
$15K ﹤0.01%
106
– –
CBRE icon
454
CBRE Group
CBRE
$43.9B
$15K ﹤0.01%
320
+92
+40% +$4.19K
CME icon
455
CME Group
CME
$93.6B
$15K ﹤0.01%
92
-47
-34% -$7.48K
CNI icon
456
Canadian National Railway
CNI
$76.5B
$15K ﹤0.01%
200
– –
PH icon
457
Parker-Hannifin
PH
$127B
$15K ﹤0.01%
90
+10
+13% +$1.89K
YUMC icon
458
Yum China
YUMC
$16.4B
$15K ﹤0.01%
370
-300
-45% -$12.9K
ASIX icon
459
AdvanSix
ASIX
$536M
$14K ﹤0.01%
408
-32
-7% -$1.26K
CXT icon
460
Crane NXT
CXT
$3.11B
$14K ﹤0.01%
435
– –
ICE icon
461
Intercontinental Exchange
ICE
$83.4B
$14K ﹤0.01%
192
-48
-20% -$3.51K
RY icon
462
Royal Bank of Canada
RY
$295B
$14K ﹤0.01%
176
– –
CBPX
463
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$14K ﹤0.01%
506
– –
BMO icon
464
Bank of Montreal
BMO
$127B
$13K ﹤0.01%
179
– –
CCOI icon
465
Cogent Communications
CCOI
$633M
$13K ﹤0.01%
300
– –
IAU icon
466
iShares Gold Trust
IAU
$65.7B
$13K ﹤0.01%
500
– –
JPIN icon
467
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$13K ﹤0.01%
225
– –
MFC icon
468
Manulife Financial
MFC
$73.5B
$13K ﹤0.01%
673
-347
-34% -$6.95K
OMC icon
469
Omnicom Group
OMC
$22.7B
$13K ﹤0.01%
176
+6
+4% +$450
WBT
470
DELISTED
Welbilt, Inc.
WBT
$13K ﹤0.01%
650
– –
APC
471
DELISTED
Anadarko Petroleum
APC
$13K ﹤0.01%
214
+14
+7% +$821
CVCO icon
472
Cavco Industries
CVCO
$4.49B
$12K ﹤0.01%
70
– –
FIS icon
473
Fidelity National Information Services
FIS
$22.3B
$12K ﹤0.01%
127
– –
L icon
474
Loews
L
$23.7B
$12K ﹤0.01%
240
– –
MAN icon
475
ManpowerGroup
MAN
$2.51B
$12K ﹤0.01%
100
– –
17 18
19
20 21

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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.