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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
BCX icon
501
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$9K ﹤0.01%
1,039
– –
MTW icon
502
Manitowoc
MTW
$491M
$9K ﹤0.01%
413
+250
+153% +$6.17K
ARRS
503
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9K ﹤0.01%
+330
New +$9.22K
ETP
504
DELISTED
Energy Transfer Partners, L.P.
ETP
$9K ﹤0.01%
375
– –
WR
505
DELISTED
Westar Energy Inc
WR
$9K ﹤0.01%
166
– –
CBRE icon
506
CBRE Group
CBRE
$43.3B
$8K ﹤0.01%
228
– –
CVCO icon
507
Cavco Industries
CVCO
$4.36B
$8K ﹤0.01%
+70
New +$7.6K
HDSN
508
Hudson Technologies
HDSN
$246M
$8K ﹤0.01%
+1,269
New +$9.23K
SMCI icon
509
Super Micro Computer
SMCI
$16.6B
$8K ﹤0.01%
3,080
– –
TRUP icon
510
Trupanion
TRUP
$1.13B
$8K ﹤0.01%
+579
New +$8.84K
XRAY icon
511
Dentsply Sirona
XRAY
$2.84B
$8K ﹤0.01%
124
-13
-9% -$782
SRCL
512
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
100
-428
-81% -$34.4K
HZN
513
DELISTED
Horizon Global Corporation
HZN
$8K ﹤0.01%
+609
New +$11.1K
BCR
514
DELISTED
CR Bard Inc.
BCR
$8K ﹤0.01%
31
– –
BGS icon
515
B&G Foods
BGS
$303M
$7K ﹤0.01%
174
– –
CMG icon
516
Chipotle Mexican Grill
CMG
$43.9B
$7K ﹤0.01%
750
+400
+114% +$3.3K
D icon
517
Dominion Energy
D
$62.1B
$7K ﹤0.01%
90
– –
DG icon
518
Dollar General
DG
$28.4B
$7K ﹤0.01%
100
– –
EEMV icon
519
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$7K ﹤0.01%
130
– –
LYB icon
520
LyondellBasell Industries
LYB
$19.5B
$7K ﹤0.01%
76
-130
-63% -$11.9K
QLD icon
521
ProShares Ultra QQQ
QLD
$11.7B
$7K ﹤0.01%
+1,040
New +$6.49K
MIC
522
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
+87
New +$6.89K
CIT
523
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
153
– –
AVNS
524
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
150
– –
BMO icon
525
Bank of Montreal
BMO
$123B
$6K ﹤0.01%
85
– –
19 20
21
22 23

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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.