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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
ETP
501
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
+100
New +$3.57K
AZN icon
502
AstraZeneca
AZN
$264B
$3K ﹤0.01%
50
– –
AZO icon
503
AutoZone
AZO
$48.6B
$3K ﹤0.01%
4
– –
CMG icon
504
Chipotle Mexican Grill
CMG
$48B
$3K ﹤0.01%
350
– –
COF icon
505
Capital One
COF
$129B
$3K ﹤0.01%
29
– –
DELL icon
506
Dell
DELL
$278B
$3K ﹤0.01%
+182
New +$2.61K
GSK icon
507
GSK
GSK
$104B
$3K ﹤0.01%
60
– –
HST icon
508
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
175
– –
KSS icon
509
Kohl's
KSS
$2.2B
$3K ﹤0.01%
60
– –
NLY icon
510
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
73
– –
STT icon
511
State Street
STT
$50.7B
$3K ﹤0.01%
45
– –
TEVA icon
512
Teva Pharmaceuticals
TEVA
$41.1B
$3K ﹤0.01%
90
– –
TRI icon
513
Thomson Reuters
TRI
$42.3B
$3K ﹤0.01%
56
– –
TTE icon
514
TotalEnergies
TTE
$194B
$3K ﹤0.01%
65
– –
UL icon
515
Unilever
UL
$137B
$3K ﹤0.01%
62
– –
VBK icon
516
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$3K ﹤0.01%
25
– –
LL
517
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
200
– –
ABB
518
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
160
– –
STAY
519
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
200
– –
VSM
520
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
+100
New +$2.49K
APA icon
521
APA Corp
APA
$12.9B
$2K ﹤0.01%
25
– –
DIN icon
522
Dine Brands
DIN
$458M
$2K ﹤0.01%
31
– –
DVN icon
523
Devon Energy
DVN
$51.3B
$2K ﹤0.01%
50
– –
HPQ icon
524
HP
HPQ
$24.2B
$2K ﹤0.01%
144
– –
ILMN icon
525
Illumina
ILMN
$30.3B
$2K ﹤0.01%
14
– –
19 20
21
22 23

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MAM
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WWM
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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.