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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
+39.84%
10 Year Est. Return
+150.03%
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
VFC icon
501
VF Corp
VFC
$6.01B
$10K ﹤0.01%
144
+8
+6% +$578
GHDX
502
DELISTED
Genomic Health, Inc.
GHDX
$10K ﹤0.01%
327
-4,742
-94% -$157K
APD icon
503
Air Products & Chemicals
APD
$65.8B
$9K ﹤0.01%
58
-4
-6% -$660
BNDX icon
504
Vanguard Total International Bond ETF
BNDX
$82.2B
$9K ﹤0.01%
159
-561
-78% -$30.4K
CAH icon
505
Cardinal Health
CAH
$55B
$9K ﹤0.01%
149
– –
CNC icon
506
Centene
CNC
$31.9B
$9K ﹤0.01%
174
+12
+7% +$626
CXW icon
507
CoreCivic
CXW
$2.98B
$9K ﹤0.01%
443
– –
DBEF icon
508
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$9K ﹤0.01%
288
– –
GSK icon
509
GSK
GSK
$103B
$9K ﹤0.01%
186
+126
+210% +$5.87K
IGOV icon
510
iShares International Treasury Bond ETF
IGOV
$1.54B
$9K ﹤0.01%
170
+85
+100% +$4.33K
JNK icon
511
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$9K ﹤0.01%
82
-111
-58% -$12.1K
RPM icon
512
RPM International
RPM
$14.6B
$9K ﹤0.01%
193
– –
RSP icon
513
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$9K ﹤0.01%
+88
New +$9.01K
SCHG icon
514
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$9K ﹤0.01%
984
– –
SRV
515
NXG Cushing Midstream Energy Fund
SRV
$219M
$9K ﹤0.01%
225
– –
TMX
516
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
255
– –
CYS
517
DELISTED
CYS Investments Inc.
CYS
$9K ﹤0.01%
1,300
– –
WR
518
DELISTED
Westar Energy Inc
WR
$9K ﹤0.01%
166
– –
AVNS
519
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
162
+1
+0.6% +$47
DHC
520
Diversified Healthcare Trust
DHC
$2.12B
$8K ﹤0.01%
500
– –
EMB icon
521
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8K ﹤0.01%
74
– –
ENS icon
522
EnerSys
ENS
$7.1B
$8K ﹤0.01%
120
– –
FAST icon
523
Fastenal
FAST
$56.7B
$8K ﹤0.01%
+576
New +$7.93K
H icon
524
Hyatt Hotels
H
$16.4B
$8K ﹤0.01%
100
– –
HCA icon
525
HCA Healthcare
HCA
$86.3B
$8K ﹤0.01%
76
-472
-86% -$45.8K
19 20
21
22 23

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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.