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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 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
JNJ icon
26
Johnson & Johnson
JNJ
$645B
$5.59M 1.24%
44,925
+6,581
+17% +$786K
MMM icon
27
3M
MMM
$91.3B
$5.11M 1.13%
31,960
+720
+2% +$110K
CMCSA icon
28
Comcast
CMCSA
$82.3B
$5.01M 1.11%
133,226
-11,198
-8% -$416K
XOM icon
29
ExxonMobil
XOM
$641B
$4.95M 1.1%
60,355
+3,966
+7% +$331K
LOW icon
30
Lowe's Companies
LOW
$119B
$4.88M 1.08%
59,394
+2,099
+4% +$161K
SBUX icon
31
Starbucks
SBUX
$119B
$4.85M 1.07%
82,998
+11,512
+16% +$651K
SWK icon
32
Stanley Black & Decker
SWK
$14.4B
$4.61M 1.02%
34,668
+5,748
+20% +$721K
AGN
33
DELISTED
Allergan plc
AGN
$4.58M 1.02%
19,187
+2,734
+17% +$637K
MCK icon
34
McKesson
MCK
$99.9B
$4.55M 1.01%
30,712
+7,546
+33% +$1.11M
NOV icon
35
NOV
NOV
$7.45B
$4.49M 0.99%
111,929
+11,836
+12% +$461K
BA icon
36
Boeing
BA
$167B
$4.47M 0.99%
25,291
-419
-2% -$71.4K
DRA
37
DELISTED
Diversified Real Asset Income Fd
DRA
$4.27M 0.95%
246,134
+9,628
+4% +$160K
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$4.23M 0.94%
142,203
+13,277
+10% +$400K
UNM icon
39
Unum
UNM
$13.8B
$3.94M 0.87%
84,051
-28,102
-25% -$1.32M
MCD icon
40
McDonald's
MCD
$192B
$3.87M 0.86%
29,822
+4,838
+19% +$607K
KO icon
41
Coca-Cola
KO
$360B
$3.84M 0.85%
90,448
+8,735
+11% +$364K
ABT icon
42
Abbott
ABT
$184B
$3.44M 0.76%
77,578
+2,201
+3% +$95.2K
LHX icon
43
L3Harris
LHX
$56.6B
$3.43M 0.76%
30,858
+933
+3% +$99.8K
PG icon
44
Procter & Gamble
PG
$346B
$3.43M 0.76%
38,196
+918
+2% +$81.4K
INTC icon
45
Intel
INTC
$453B
$3.25M 0.72%
90,088
-118,921
-57% -$4.3M
RNP icon
46
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$3.21M 0.71%
165,784
+13,726
+9% +$268K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.15M 0.7%
80,121
-1,137,851
-93% -$43.6M
IBM icon
48
IBM
IBM
$205B
$3.13M 0.69%
18,785
+1,624
+9% +$272K
PNC icon
49
PNC Financial Services
PNC
$99.4B
$3.09M 0.68%
25,689
+3,537
+16% +$433K
MRK icon
50
Merck
MRK
$324B
$3.02M 0.67%
49,767
+8,270
+20% +$502K
1
2
3 4 5

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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.