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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
INTC icon
26
Intel
INTC
$460B
$6.2M 1%
118,954
-6,694
-5% -$318K
KO icon
27
Coca-Cola
KO
$381B
$6.05M 0.98%
139,326
+8,696
+7% +$391K
AXP icon
28
American Express
AXP
$228B
$6.02M 0.97%
64,513
-11,056
-15% -$1.07M
SBUX icon
29
Starbucks
SBUX
$121B
$5.93M 0.96%
102,406
-8,393
-8% -$485K
ABT icon
30
Abbott
ABT
$183B
$5.88M 0.95%
98,143
-4,518
-4% -$272K
EBAY icon
31
eBay
EBAY
$50.4B
$5.72M 0.92%
142,045
-19,224
-12% -$796K
MCD icon
32
McDonald's
MCD
$191B
$5.62M 0.91%
35,904
+548
+2% +$90.2K
HD icon
33
Home Depot
HD
$332B
$5.59M 0.9%
31,356
+757
+2% +$142K
COST icon
34
Costco
COST
$423B
$5.47M 0.89%
29,034
+23,942
+470% +$4.52M
LOW icon
35
Lowe's Companies
LOW
$118B
$5.43M 0.88%
61,890
-8,033
-11% -$760K
WFC icon
36
Wells Fargo
WFC
$258B
$5.29M 0.86%
100,889
-60,223
-37% -$3.58M
V icon
37
Visa
V
$673B
$5.18M 0.84%
43,339
-4,873
-10% -$591K
EMR icon
38
Emerson Electric
EMR
$83.3B
$5.16M 0.84%
75,594
+73,968
+4,549% +$5.27M
TY icon
39
TRI-Continental Corp
TY
$1.85B
$5.07M 0.82%
192,824
+17,689
+10% +$480K
JRI icon
40
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$4.95M 0.8%
305,329
+36,271
+13% +$615K
PG icon
41
Procter & Gamble
PG
$335B
$4.85M 0.78%
61,148
+5,347
+10% +$446K
RNP icon
42
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$4.7M 0.76%
251,185
+53,042
+27% +$1.01M
XOM icon
43
ExxonMobil
XOM
$651B
$4.6M 0.74%
61,698
+311
+0.5% +$24.9K
NOV icon
44
NOV
NOV
$6.93B
$4.41M 0.71%
119,851
-790
-0.7% -$29K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.31M 0.7%
97,420
+8,569
+10% +$389K
CMCSA icon
46
Comcast
CMCSA
$84B
$4.28M 0.69%
125,207
-8,539
-6% -$331K
IP icon
47
International Paper
IP
$22.8B
$4.18M 0.68%
82,543
+2,847
+4% +$158K
TROW icon
48
T. Rowe Price
TROW
$25.6B
$4.14M 0.67%
38,345
-4,469
-10% -$498K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$3.72M 0.6%
173,920
-8,360
-5% -$183K
VZ icon
50
Verizon
VZ
$193B
$3.52M 0.57%
73,685
+30,784
+72% +$1.55M
1
2
3 4 5

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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.