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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
MAS icon
526
Masco
MAS
$14.7B
$8K ﹤0.01%
172
– –
MNST icon
527
Monster Beverage
MNST
$95.1B
$8K ﹤0.01%
264
– –
NOW icon
528
ServiceNow
NOW
$120B
$8K ﹤0.01%
+325
New +$8.08K
STT icon
529
State Street
STT
$49.1B
$8K ﹤0.01%
80
– –
XLE icon
530
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$8K ﹤0.01%
220
– –
XRAY icon
531
Dentsply Sirona
XRAY
$2.87B
$8K ﹤0.01%
124
– –
ETP
532
DELISTED
Energy Transfer Partners, L.P.
ETP
$8K ﹤0.01%
425
– –
CIT
533
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
153
– –
AZN icon
534
AstraZeneca
AZN
$269B
$7K ﹤0.01%
105
– –
CSTM icon
535
Constellium
CSTM
$3.84B
$7K ﹤0.01%
658
– –
D icon
536
Dominion Energy
D
$61.8B
$7K ﹤0.01%
87
– –
DTE icon
537
DTE Energy
DTE
$29.7B
$7K ﹤0.01%
76
-77
-50% -$7.32K
ETSY icon
538
Etsy
ETSY
$8.24B
$7K ﹤0.01%
350
– –
H icon
539
Hyatt Hotels
H
$17.6B
$7K ﹤0.01%
100
– –
JPEM icon
540
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$386M
$7K ﹤0.01%
112
– –
KIM icon
541
Kimco Realty
KIM
$17.5B
$7K ﹤0.01%
378
– –
XHB icon
542
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$7K ﹤0.01%
150
– –
PGTI
543
DELISTED
PGT, Inc.
PGTI
$7K ﹤0.01%
390
– –
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
313
-278
-47% -$5.12K
XLNX
545
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
98
– –
CRHM
546
DELISTED
CRH Medical Corporation
CRHM
$7K ﹤0.01%
2,620
– –
BMS
547
DELISTED
Bemis
BMS
$7K ﹤0.01%
150
-214
-59% -$9.89K
A icon
548
Agilent Technologies
A
$39.6B
$6K ﹤0.01%
88
– –
AEE icon
549
Ameren
AEE
$30.5B
$6K ﹤0.01%
100
– –
BGS icon
550
B&G Foods
BGS
$301M
$6K ﹤0.01%
174
– –
20 21
22
23 24

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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.