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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
RPM icon
501
RPM International
RPM
$13.8B
$10K ﹤0.01%
193
– –
SCHV
502
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$10K ﹤0.01%
555
– –
CYS
503
DELISTED
CYS Investments Inc.
CYS
$10K ﹤0.01%
1,300
– –
BCR
504
DELISTED
CR Bard Inc.
BCR
$10K ﹤0.01%
31
– –
CAH icon
505
Cardinal Health
CAH
$53.7B
$9K ﹤0.01%
149
– –
DBEF icon
506
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$9K ﹤0.01%
288
– –
DG icon
507
Dollar General
DG
$28.4B
$9K ﹤0.01%
100
– –
EMB icon
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9K ﹤0.01%
74
– –
PCAR icon
509
PACCAR
PCAR
$70.5B
$9K ﹤0.01%
197
– –
PHG icon
510
Philips
PHG
$25.5B
$9K ﹤0.01%
329
-330
-50% -$9.95K
SCHG icon
511
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$9K ﹤0.01%
984
– –
SPR
512
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
98
+60
+158% +$4.92K
SU icon
513
Suncor Energy
SU
$77.7B
$9K ﹤0.01%
235
+130
+124% +$4.52K
VFC icon
514
VF Corp
VFC
$5.92B
$9K ﹤0.01%
136
-36
-21% -$2.38K
HZN
515
DELISTED
Horizon Global Corporation
HZN
$9K ﹤0.01%
609
– –
TMX
516
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
255
-263
-51% -$8.47K
WR
517
DELISTED
Westar Energy Inc
WR
$9K ﹤0.01%
166
– –
ADBE icon
518
Adobe
ADBE
$105B
$8K ﹤0.01%
46
– –
AVNS icon
519
Avanos Medical
AVNS
$8K ﹤0.01%
161
+11
+7% +$506
BTI icon
520
British American Tobacco
BTI
$136B
$8K ﹤0.01%
122
– –
CNC icon
521
Centene
CNC
$30.5B
$8K ﹤0.01%
162
– –
ENS icon
522
EnerSys
ENS
$6.43B
$8K ﹤0.01%
120
– –
HDSN
523
Hudson Technologies
HDSN
$246M
$8K ﹤0.01%
1,269
– –
ISCV icon
524
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$8K ﹤0.01%
156
– –
IWS icon
525
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8K ﹤0.01%
89
– –
19 20
21
22 23

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FMAEN1
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MAM
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WWM
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RWA
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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.