We are live on ! Find out more
DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
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
$564M
AUM Growth
+$31.4M
Cap. Flow
+$2.27M
Cap. Flow %
0.4%
Top 10 Hldgs %
41.32%
Holding
581
New
42
Increased
111
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.06M
2
MSFT icon
Microsoft
MSFT
+$3.22M
3
RTX icon
RTX Corp
RTX
+$2.2M
4
JCI icon
Johnson Controls International
JCI
+$2.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.41M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.37M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.11M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Technology 9.27%
3 Healthcare 8.84%
4 Industrials 8.59%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$345B
$5.85M 1.04%
152,045
-5,374
-3% -$210K
CELG
27
DELISTED
Celgene Corp
CELG
$5.72M 1.01%
49,451
-1,880
-4% -$209K
ADX icon
28
Adams Diversified Equity Fund
ADX
$3.11B
$5.65M 1%
444,861
+27,671
+7% +$355K
EBAY icon
29
eBay
EBAY
$50.3B
$5.64M 1%
189,961
+22,487
+13% +$664K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$5.15M 0.91%
44,760
+41,238
+1,171% +$5.06M
XOM icon
31
ExxonMobil
XOM
$642B
$5.09M 0.9%
56,389
+8,480
+18% +$741K
CMCSA icon
32
Comcast
CMCSA
$80.9B
$4.99M 0.88%
144,424
-3,708
-3% -$124K
UNM icon
33
Unum
UNM
$13.8B
$4.93M 0.87%
112,153
-8,454
-7% -$338K
MMM icon
34
3M
MMM
$91.9B
$4.66M 0.83%
31,240
+5,149
+20% +$743K
CVS icon
35
CVS Health
CVS
$137B
$4.51M 0.8%
57,184
-662
-1% -$53.6K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$4.42M 0.78%
38,344
+8,458
+28% +$977K
LOW icon
37
Lowe's Companies
LOW
$119B
$4.08M 0.72%
57,295
+13,354
+30% +$945K
BA icon
38
Boeing
BA
$167B
$4M 0.71%
25,710
+3,068
+14% +$448K
SBUX icon
39
Starbucks
SBUX
$118B
$3.97M 0.7%
71,486
-1,680
-2% -$93.1K
WFM
40
DELISTED
Whole Foods Market Inc
WFM
$3.97M 0.7%
128,926
-3,524
-3% -$106K
NOV icon
41
NOV
NOV
$7.35B
$3.75M 0.66%
100,093
-5,145
-5% -$187K
DRA
42
DELISTED
Diversified Real Asset Income Fd
DRA
$3.69M 0.65%
236,506
+26,948
+13% +$428K
RTX icon
43
RTX Corp
RTX
$294B
$3.67M 0.65%
53,201
+33,226
+166% +$2.2M
VGT icon
44
Vanguard Information Technology ETF
VGT
$138B
$3.66M 0.65%
240,824
-106,416
-31% -$1.6M
AGN
45
DELISTED
Allergan plc
AGN
$3.46M 0.61%
16,453
-1,277
-7% -$265K
KO icon
46
Coca-Cola
KO
$362B
$3.39M 0.6%
81,713
+15,528
+23% +$646K
SWK icon
47
Stanley Black & Decker
SWK
$14.6B
$3.32M 0.59%
28,920
-1,315
-4% -$157K
MCK icon
48
McKesson
MCK
$99.5B
$3.25M 0.58%
23,166
-7,093
-23% -$1.04M
OXY icon
49
Occidental Petroleum
OXY
$54.6B
$3.15M 0.56%
44,155
-1,064
-2% -$75.6K
PG icon
50
Procter & Gamble
PG
$346B
$3.13M 0.56%
37,278
+6,170
+20% +$526K
1
2
3 4 5

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Dubuque Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Dubuque Bank & Trust held 581 positions worth $564M, up 5.9% from $533M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dubuque Bank & Trust's Q4 2016 filing shows 42 new, 111 increased, 104 reduced and 30 closed positions. Its largest new stake was Johnson Controls International: 46,518 shares worth $1.92M. The largest sale was Gilead Sciences, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q4 2016 buy was Johnson Controls International: 46,518 shares worth $1.92M.
  • Dubuque Bank & Trust added most to Meta Platforms (Facebook) in Q4 2016, an estimated $5.06M increase.
  • Dubuque Bank & Trust's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $4.41M.
  • Dubuque Bank & Trust fully exited Vanguard Communication Services ETF in Q4 2016, selling an estimated $1.12M.
  • Dubuque Bank & Trust's ten largest holdings make up 41% of its $564M portfolio in Q4 2016.
  • Dubuque Bank & Trust opened 42 new positions and closed 30 in Q4 2016.
  • Dubuque Bank & Trust's portfolio value rose 5.9% quarter-over-quarter to $564M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2016, filed 8 Feb 2017.