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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
+41.55%
10 Year Est. Return
+153.43%
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
MRSH
476
Marsh
MRSH
$92.2B
$12K ﹤0.01%
145
-64
-31% -$5.3K
MTW icon
477
Manitowoc
MTW
$510M
$12K ﹤0.01%
+412
New +$14.1K
MXL icon
478
MaxLinear
MXL
$6.37B
$12K ﹤0.01%
514
– –
NTRS icon
479
Northern Trust
NTRS
$33.7B
$12K ﹤0.01%
108
+73
+209% +$7.64K
STT icon
480
State Street
STT
$50.8B
$12K ﹤0.01%
117
+37
+46% +$3.88K
XLE icon
481
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$12K ﹤0.01%
362
+142
+65% +$5.03K
INFN
482
DELISTED
Infinera Corporation Common Stock
INFN
$12K ﹤0.01%
+1,100
New +$9.75K
BDJ icon
483
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$11K ﹤0.01%
1,270
– –
BLV icon
484
Vanguard Long-Term Bond ETF
BLV
$5.73B
$11K ﹤0.01%
123
– –
CHKP icon
485
Check Point Software Technologies
CHKP
$12.8B
$11K ﹤0.01%
113
– –
EXG icon
486
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$11K ﹤0.01%
1,200
– –
NOW icon
487
ServiceNow
NOW
$121B
$11K ﹤0.01%
325
– –
PNC icon
488
PNC Financial Services
PNC
$101B
$11K ﹤0.01%
73
-73
-50% -$11.3K
RWX icon
489
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$11K ﹤0.01%
269
-1,094
-80% -$44.1K
TYG
490
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$11K ﹤0.01%
111
– –
CDK
491
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
166
– –
CLB icon
492
Core Laboratories
CLB
$513M
$10K ﹤0.01%
91
-94
-51% -$10.4K
DG icon
493
Dollar General
DG
$28.1B
$10K ﹤0.01%
104
+4
+4% +$384
ED icon
494
Consolidated Edison
ED
$40.2B
$10K ﹤0.01%
130
– –
ETSY icon
495
Etsy
ETSY
$7.81B
$10K ﹤0.01%
350
– –
HAL icon
496
Halliburton
HAL
$27.1B
$10K ﹤0.01%
210
+10
+5% +$493
IWO icon
497
iShares Russell 2000 Growth ETF
IWO
$14.8B
$10K ﹤0.01%
+50
New +$9.6K
NJR icon
498
New Jersey Resources
NJR
$5.53B
$10K ﹤0.01%
250
-250
-50% -$9.74K
PCAR icon
499
PACCAR
PCAR
$69.5B
$10K ﹤0.01%
216
+19
+10% +$899
SCHV
500
Schwab US Large-Cap Value ETF
SCHV
$16B
$10K ﹤0.01%
555
– –
18 19
20
21 22

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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.