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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
+7.22%
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 Morningstar 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
DBI icon
476
Designer Brands
DBI
$331M
$5K ﹤0.01%
200
– –
GUNR icon
477
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$5K ﹤0.01%
160
– –
JPEM icon
478
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$5K ﹤0.01%
112
– –
MAS icon
479
Masco
MAS
$14.7B
$5K ﹤0.01%
172
– –
PDBC icon
480
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5K ﹤0.01%
288
– –
TDIV icon
481
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$5K ﹤0.01%
157
– –
VOT icon
482
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5K ﹤0.01%
48
– –
VTR icon
483
Ventas
VTR
$46.6B
$5K ﹤0.01%
78
– –
A icon
484
Agilent Technologies
A
$39.5B
$4K ﹤0.01%
88
– –
ALSN icon
485
Allison Transmission
ALSN
$9.65B
$4K ﹤0.01%
115
– –
BC icon
486
Brunswick
BC
$5.16B
$4K ﹤0.01%
65
– –
DAL icon
487
Delta Air Lines
DAL
$60.2B
$4K ﹤0.01%
73
-20
-22% -$912
DBEU icon
488
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$4K ﹤0.01%
170
– –
DRH icon
489
Diamondrock Hospitality Co
DRH
$2.74B
$4K ﹤0.01%
330
– –
EPC icon
490
Edgewell Personal Care
EPC
$1.27B
$4K ﹤0.01%
58
– –
FDM icon
491
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$4K ﹤0.01%
100
– –
HOG icon
492
Harley-Davidson
HOG
$2.66B
$4K ﹤0.01%
60
– –
MTW icon
493
Manitowoc
MTW
$514M
$4K ﹤0.01%
163
– –
PEO
494
Adams Natural Resources Fund
PEO
$739M
$4K ﹤0.01%
215
– –
PRGO icon
495
Perrigo
PRGO
$1.48B
$4K ﹤0.01%
44
– –
PVH icon
496
PVH
PVH
$4.09B
$4K ﹤0.01%
39
– –
CPAY icon
497
Corpay
CPAY
$25.2B
$4K ﹤0.01%
31
– –
MXIM
498
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
100
– –
SCG
499
DELISTED
Scana
SCG
$4K ﹤0.01%
55
– –
YHOO
500
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
95
– –
18 19
20
21 22

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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.