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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
CNC icon
526
Centene
CNC
$30.5B
$6K ﹤0.01%
+162
New +$5.42K
EFX icon
527
Equifax
EFX
$22B
$6K ﹤0.01%
+42
New +$5.34K
JPEM icon
528
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$6K ﹤0.01%
112
– –
LDOS icon
529
Leidos
LDOS
$14.4B
$6K ﹤0.01%
123
– –
MAS icon
530
Masco
MAS
$14.3B
$6K ﹤0.01%
172
– –
PAA icon
531
Plains All American Pipeline
PAA
$17.6B
$6K ﹤0.01%
200
– –
PCAR icon
532
PACCAR
PCAR
$70.5B
$6K ﹤0.01%
125
-153
-55% -$6.89K
RQI icon
533
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$6K ﹤0.01%
502
-1,028
-67% -$13K
RVTY icon
534
Revvity
RVTY
$12.6B
$6K ﹤0.01%
111
– –
SEE
535
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
140
-345
-71% -$16.2K
TTE icon
536
TotalEnergies
TTE
$193B
$6K ﹤0.01%
113
+48
+74% +$2.42K
UAA icon
537
Under Armour
UAA
$3.01B
$6K ﹤0.01%
280
– –
XLNX
538
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
98
– –
RDS.A
539
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
120
-500
-81% -$26.8K
A icon
540
Agilent Technologies
A
$39.6B
$5K ﹤0.01%
88
– –
AEE icon
541
Ameren
AEE
$30.4B
$5K ﹤0.01%
100
– –
DBEU icon
542
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$5K ﹤0.01%
170
– –
EWJ icon
543
iShares MSCI Japan ETF
EWJ
$21.2B
$5K ﹤0.01%
+91
New +$4.65K
GUNR icon
544
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$5K ﹤0.01%
160
– –
H icon
545
Hyatt Hotels
H
$17.5B
$5K ﹤0.01%
100
– –
KIM icon
546
Kimco Realty
KIM
$17.5B
$5K ﹤0.01%
223
– –
STE icon
547
Steris
STE
$22.9B
$5K ﹤0.01%
+75
New +$5.19K
TDIV icon
548
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$5K ﹤0.01%
157
– –
UA icon
549
Under Armour Class C
UA
$2.95B
$5K ﹤0.01%
281
– –
CPAY icon
550
Corpay
CPAY
$25.7B
$5K ﹤0.01%
31
– –
20 21
22
23 24

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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.