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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 Morningstar 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
EBS icon
476
Emergent Biosolutions
EBS
$373M
$12K ﹤0.01%
+407
New +$12.4K
EXPE icon
477
Expedia Group
EXPE
$35.4B
$12K ﹤0.01%
+96
New +$11.7K
JPIN icon
478
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$12K ﹤0.01%
225
– –
VXUS icon
479
Vanguard Total International Stock ETF
VXUS
$155B
$12K ﹤0.01%
237
– –
CBPX
480
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$12K ﹤0.01%
+506
New +$12.2K
APC
481
DELISTED
Anadarko Petroleum
APC
$12K ﹤0.01%
200
– –
BHI
482
DELISTED
Baker Hughes
BHI
$12K ﹤0.01%
200
– –
BDJ icon
483
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$11K ﹤0.01%
+1,270
New +$10.6K
CXT icon
484
Crane NXT
CXT
$2.99B
$11K ﹤0.01%
435
– –
ETSY icon
485
Etsy
ETSY
$7.75B
$11K ﹤0.01%
1,000
– –
L icon
486
Loews
L
$23.9B
$11K ﹤0.01%
240
– –
RPM icon
487
RPM International
RPM
$13.7B
$11K ﹤0.01%
193
+27
+16% +$1.44K
TSCO icon
488
Tractor Supply
TSCO
$16.1B
$11K ﹤0.01%
785
-183,925
-100% -$2.68M
XLE icon
489
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11K ﹤0.01%
314
– –
CDK
490
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
166
– –
BND icon
491
Vanguard Total Bond Market
BND
$157B
$10K ﹤0.01%
123
– –
EXG icon
492
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$10K ﹤0.01%
1,200
– –
FIS icon
493
Fidelity National Information Services
FIS
$23.1B
$10K ﹤0.01%
127
– –
HAL icon
494
Halliburton
HAL
$26.9B
$10K ﹤0.01%
200
– –
MAN icon
495
ManpowerGroup
MAN
$2.44B
$10K ﹤0.01%
100
– –
PEG icon
496
Public Service Enterprise Group
PEG
$38.2B
$10K ﹤0.01%
217
-1,272
-85% -$56.2K
PII icon
497
Polaris
PII
$3.82B
$10K ﹤0.01%
125
-96
-43% -$8.26K
RBA icon
498
RB Global
RBA
$20.4B
$10K ﹤0.01%
295
+34
+13% +$1.1K
RWX icon
499
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$10K ﹤0.01%
+269
New +$9.96K
SNA icon
500
Snap-on
SNA
$21.2B
$10K ﹤0.01%
61
– –
18 19
20
21 22

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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.