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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
KEYS icon
526
Keysight
KEYS
$55.3B
$2K ﹤0.01%
44
– –
LILAK icon
527
Liberty Latin America Class C
LILAK
$1.62B
$2K ﹤0.01%
83
– –
TBT icon
528
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2K ﹤0.01%
50
– –
WDAY icon
529
Workday
WDAY
$38.3B
$2K ﹤0.01%
32
– –
WPM icon
530
Wheaton Precious Metals
WPM
$50B
$2K ﹤0.01%
100
-2,284
-96% -$47.6K
WSR
531
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
114
– –
HYLD
532
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
60
– –
BBBY
533
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
45
– –
ANDV
534
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
+20
New +$1.7K
DE icon
535
Deere & Co
DE
$161B
$1K ﹤0.01%
10
– –
DRI icon
536
Darden Restaurants
DRI
$23.3B
$1K ﹤0.01%
15
– –
KODK icon
537
Kodak
KODK
$824M
$1K ﹤0.01%
92
– –
LUMN icon
538
Lumen
LUMN
$6.83B
$1K ﹤0.01%
38
– –
TRX icon
539
TRX Gold Corp
TRX
$255M
$1K ﹤0.01%
3,000
– –
WBD icon
540
Warner Bros
WBD
$63.9B
$1K ﹤0.01%
29
– –
WEN icon
541
Wendy's
WEN
$1.4B
$1K ﹤0.01%
105
– –
XLB icon
542
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1K ﹤0.01%
28
– –
HTZ
543
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
33
– –
P
544
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
79
– –
MJN
545
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
13
– –
FTR
546
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
15
– –
BBY icon
547
Best Buy
BBY
$18.3B
– –
-44
Closed -$2K
BNS icon
548
Scotiabank
BNS
$107B
– –
-200
Closed -$11K
CARZ icon
549
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.1M
$0 ﹤0.01%
13
– –
CHTR icon
550
Charter Communications
CHTR
$16.8B
– –
-7
Closed -$2K
20 21
22
23 24

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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.