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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
CXW icon
551
CoreCivic
CXW
$2.95B
– –
-443
Closed -$6K
DGS icon
552
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$0 ﹤0.01%
1
– –
FFIV icon
553
F5
FFIV
$22.1B
– –
-190
Closed -$24K
FNV icon
554
Franco-Nevada
FNV
$42.7B
– –
-687
Closed -$48K
HRI icon
555
Herc Holdings
HRI
$4.88B
$0 ﹤0.01%
9
– –
LNG icon
556
Cheniere Energy
LNG
$54.1B
– –
-110
Closed -$5K
MAR icon
557
Marriott International
MAR
$99B
– –
-8
Closed -$1K
MPC icon
558
Marathon Petroleum
MPC
$91.7B
– –
-30
Closed -$1K
MUR icon
559
Murphy Oil
MUR
$5.48B
$0 ﹤0.01%
8
-57
-88% -$1.73K
NEM icon
560
Newmont
NEM
$101B
– –
-1,788
Closed -$70K
NGVT icon
561
Ingevity
NGVT
$2.44B
– –
-3
Closed –
PPL
562
PPL Corp
PPL
$26.8B
– –
-106
Closed -$4K
ROP icon
563
Roper Technologies
ROP
$38.5B
– –
-84
Closed -$15K
SA
564
Seabridge Gold
SA
$2.89B
– –
-3,305
Closed -$36K
SAND
565
DELISTED
Sandstorm Gold
SAND
– –
-9,597
Closed -$48K
SDOG icon
566
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$0 ﹤0.01%
1
– –
TD icon
567
Toronto Dominion Bank
TD
$198B
– –
-98
Closed -$4K
UNIT
568
Uniti Group
UNIT
$2.26B
– –
-100
Closed -$3K
VOD icon
569
Vodafone
VOD
$37.2B
– –
-108
Closed -$3K
VOX icon
570
Vanguard Communication Services ETF
VOX
$5.52B
– –
-11,836
Closed -$1.12M
VPU
571
Vanguard Utilities ETF
VPU
$8.52B
– –
-8,796
Closed -$941K
VTRS icon
572
Viatris
VTRS
$20.7B
– –
-1,549
Closed -$59K
GHL
573
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,780
Closed -$42K
AUY
574
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,121
Closed -$44K
TRQ
575
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,567
Closed -$47K
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.