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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
AFL icon
551
Aflac
AFL
$65.5B
$4K ﹤0.01%
100
-280
-74% -$9.92K
ANSS
552
DELISTED
Ansys
ANSS
$4K ﹤0.01%
+35
New +$3.51K
BC icon
553
Brunswick
BC
$5.23B
$4K ﹤0.01%
65
– –
CE icon
554
Celanese
CE
$4.82B
$4K ﹤0.01%
+40
New +$3.49K
COTY icon
555
Coty
COTY
$2.4B
$4K ﹤0.01%
+196
New +$3.71K
CSTE icon
556
Caesarstone
CSTE
$69.5M
$4K ﹤0.01%
+105
New +$3.38K
CSTM icon
557
Constellium
CSTM
$3.76B
$4K ﹤0.01%
+658
New +$4.7K
DBI icon
558
Designer Brands
DBI
$315M
$4K ﹤0.01%
200
– –
DRH icon
559
Diamondrock Hospitality Co
DRH
$2.68B
$4K ﹤0.01%
330
– –
HOG icon
560
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
60
– –
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+148
New +$3.55K
JNK icon
562
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4K ﹤0.01%
33
-63
-66% -$6.95K
LNC icon
563
Lincoln National
LNC
$7.92B
$4K ﹤0.01%
+60
New +$4.1K
MPC icon
564
Marathon Petroleum
MPC
$90.1B
$4K ﹤0.01%
+72
New +$3.58K
PEO
565
Adams Natural Resources Fund
PEO
$731M
$4K ﹤0.01%
215
– –
PVH icon
566
PVH
PVH
$4.07B
$4K ﹤0.01%
39
– –
SHW icon
567
Sherwin-Williams
SHW
$83.5B
$4K ﹤0.01%
+42
New +$4.23K
STT icon
568
State Street
STT
$48.4B
$4K ﹤0.01%
45
– –
SYK icon
569
Stryker
SYK
$135B
$4K ﹤0.01%
+27
New +$3.41K
UHAL icon
570
U-Haul Holding Co
UHAL
$14B
$4K ﹤0.01%
+100
New +$3.76K
LL
571
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
200
– –
PGTI
572
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
+390
New +$4.3K
ABB
573
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
160
– –
MXIM
574
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
100
– –
SCG
575
DELISTED
Scana
SCG
$4K ﹤0.01%
55
– –
21 22
23
24 25

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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.