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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
+7.16%
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
$660M
AUM Growth
+$53.3M
Cap. Flow
+$15.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
37.03%
Holding
681
New
49
Increased
167
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$9.71M
2
ABBV icon
AbbVie
ABBV
+$3.55M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.87M
4
TXN icon
Texas Instruments
TXN
+$2.65M
5
SBUX icon
Starbucks
SBUX
+$1.36M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.45M
2
AGN
Allergan plc
AGN
+$3.51M
3
LHX icon
L3Harris
LHX
+$2.2M
4
TSLA icon
Tesla
TSLA
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 12.87%
3 Healthcare 10.71%
4 Industrials 8.92%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
476
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$12K ﹤0.01%
1,270
– –
BLV icon
477
Vanguard Long-Term Bond ETF
BLV
$5.71B
$12K ﹤0.01%
123
– –
CE icon
478
Celanese
CE
$4.9B
$12K ﹤0.01%
111
+71
+178% +$7.54K
CHKP icon
479
Check Point Software Technologies
CHKP
$13B
$12K ﹤0.01%
113
– –
FIS icon
480
Fidelity National Information Services
FIS
$23.1B
$12K ﹤0.01%
127
– –
L icon
481
Loews
L
$23.9B
$12K ﹤0.01%
240
– –
OMC icon
482
Omnicom Group
OMC
$21.6B
$12K ﹤0.01%
170
– –
TTE icon
483
TotalEnergies
TTE
$195B
$12K ﹤0.01%
203
+90
+80% +$4.97K
CDK
484
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
166
– –
AMG icon
485
Affiliated Managers Group
AMG
$9.69B
$11K ﹤0.01%
55
+37
+206% +$7.17K
CVCO icon
486
Cavco Industries
CVCO
$4.22B
$11K ﹤0.01%
70
– –
ED icon
487
Consolidated Edison
ED
$40.1B
$11K ﹤0.01%
130
– –
EXG icon
488
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$11K ﹤0.01%
1,200
– –
JLS icon
489
Nuveen Mortgage and Income Fund
JLS
$94.5M
$11K ﹤0.01%
449
-18,155
-98% -$466K
MGA icon
490
Magna International
MGA
$18.7B
$11K ﹤0.01%
200
-200
-50% -$11K
SRV
491
NXG Cushing Midstream Energy Fund
SRV
$219M
$11K ﹤0.01%
225
– –
APC
492
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
200
– –
APD icon
493
Air Products & Chemicals
APD
$65.7B
$10K ﹤0.01%
62
+12
+24% +$1.91K
BCX icon
494
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$10K ﹤0.01%
1,039
– –
CBRE icon
495
CBRE Group
CBRE
$42.5B
$10K ﹤0.01%
228
– –
CXW icon
496
CoreCivic
CXW
$2.96B
$10K ﹤0.01%
443
– –
DCI icon
497
Donaldson
DCI
$10.9B
$10K ﹤0.01%
+200
New +$9.53K
DHC
498
Diversified Healthcare Trust
DHC
$2.15B
$10K ﹤0.01%
500
– –
HAL icon
499
Halliburton
HAL
$26.9B
$10K ﹤0.01%
200
– –
QLD icon
500
ProShares Ultra QQQ
QLD
$12.7B
$10K ﹤0.01%
1,040
– –
18 19
20
21 22

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Dubuque Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Dubuque Bank & Trust held 681 positions worth $660M, up 8.8% from $607M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dubuque Bank & Trust's Q4 2017 filing shows 49 new, 167 increased, 140 reduced and 21 closed positions. Its largest new stake was DuPont de Nemours: 4,876 shares worth $879K. The largest sale was Celgene Corp, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q4 2017 buy was DuPont de Nemours: 4,876 shares worth $879K.
  • Dubuque Bank & Trust added most to Heartland Financial USA, Inc. in Q4 2017, an estimated $9.71M increase.
  • Dubuque Bank & Trust's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $5.45M.
  • Dubuque Bank & Trust fully exited Sociedad Química y Minera de Chile in Q4 2017, selling an estimated $622K.
  • Dubuque Bank & Trust's ten largest holdings make up 37% of its $660M portfolio in Q4 2017.
  • Dubuque Bank & Trust opened 49 new positions and closed 21 in Q4 2017.
  • Dubuque Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $660M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2017, filed 6 Feb 2018.