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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
IWN icon
526
iShares Russell 2000 Value ETF
IWN
$14.5B
$8K ﹤0.01%
+68
New +$8.52K
IWS icon
527
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8K ﹤0.01%
89
– –
MLM icon
528
Martin Marietta Materials
MLM
$32.6B
$8K ﹤0.01%
+38
New +$8.24K
MNST icon
529
Monster Beverage
MNST
$91.5B
$8K ﹤0.01%
278
+14
+5% +$437
MUB icon
530
iShares National Muni Bond ETF
MUB
$45.2B
$8K ﹤0.01%
+77
New +$8.4K
PAYX icon
531
Paychex
PAYX
$41.9B
$8K ﹤0.01%
123
+96
+356% +$6.34K
PGR icon
532
Progressive
PGR
$122B
$8K ﹤0.01%
+127
New +$7.25K
XLNX
533
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
107
+9
+9% +$648
CIT
534
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
153
– –
AZN icon
535
AstraZeneca
AZN
$245B
$7K ﹤0.01%
105
– –
BTI icon
536
British American Tobacco
BTI
$128B
$7K ﹤0.01%
122
– –
CSTM icon
537
Constellium
CSTM
$3.85B
$7K ﹤0.01%
658
– –
DHI icon
538
D.R. Horton
DHI
$41B
$7K ﹤0.01%
+171
New +$7.98K
DTE icon
539
DTE Energy
DTE
$29.5B
$7K ﹤0.01%
76
– –
DVN icon
540
Devon Energy
DVN
$51.4B
$7K ﹤0.01%
233
-207
-47% -$7.6K
ISCV icon
541
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$7K ﹤0.01%
156
– –
JLS icon
542
Nuveen Mortgage and Income Fund
JLS
$94.2M
$7K ﹤0.01%
302
-147
-33% -$3.52K
JPEM icon
543
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$7K ﹤0.01%
112
– –
SYY icon
544
Sysco
SYY
$40.7B
$7K ﹤0.01%
+115
New +$6.96K
TUP
545
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
150
-300
-67% -$16.4K
PGTI
546
DELISTED
PGT, Inc.
PGTI
$7K ﹤0.01%
390
– –
CRHM
547
DELISTED
CRH Medical Corporation
CRHM
$7K ﹤0.01%
2,620
– –
BMS
548
DELISTED
Bemis
BMS
$7K ﹤0.01%
150
– –
A icon
549
Agilent Technologies
A
$39.5B
$6K ﹤0.01%
88
– –
AEE icon
550
Ameren
AEE
$30.3B
$6K ﹤0.01%
112
+12
+12% +$664
20 21
22
23 24

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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.