We are live on ! Find out more
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
EXPE icon
551
Expedia Group
EXPE
$36.5B
$6K ﹤0.01%
46
-50
-52% -$6.49K
F icon
552
Ford
F
$60.9B
$6K ﹤0.01%
500
– –
KBWD icon
553
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$6K ﹤0.01%
250
– –
LVS icon
554
Las Vegas Sands
LVS
$32.2B
$6K ﹤0.01%
81
+42
+108% +$2.8K
PCG icon
555
PG&E
PCG
$39B
$6K ﹤0.01%
130
-130
-50% -$7.28K
VOT icon
556
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$6K ﹤0.01%
48
– –
XLK icon
557
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6K ﹤0.01%
190
– –
CPAY icon
558
Corpay
CPAY
$25.7B
$6K ﹤0.01%
31
– –
MIC
559
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
87
– –
ANSS
560
DELISTED
Ansys
ANSS
$5K ﹤0.01%
35
– –
APA icon
561
APA Corp
APA
$13B
$5K ﹤0.01%
125
+100
+400% +$4.21K
CIBR icon
562
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$5K ﹤0.01%
233
– –
EWH icon
563
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
+189
New +$4.77K
EWJ icon
564
iShares MSCI Japan ETF
EWJ
$21.2B
$5K ﹤0.01%
91
– –
FDM icon
565
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$5K ﹤0.01%
100
– –
FDN icon
566
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$5K ﹤0.01%
+44
New +$4.73K
FSS icon
567
Federal Signal
FSS
$6.82B
$5K ﹤0.01%
253
– –
IAT icon
568
iShares US Regional Banks ETF
IAT
$673M
$5K ﹤0.01%
103
– –
IHI icon
569
iShares US Medical Devices ETF
IHI
$3.17B
$5K ﹤0.01%
+162
New +$4.67K
INDY icon
570
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$5K ﹤0.01%
+129
New +$4.62K
ITA icon
571
iShares US Aerospace & Defense ETF
ITA
$14B
$5K ﹤0.01%
+52
New +$4.75K
ITOT icon
572
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5K ﹤0.01%
+80
New +$4.77K
PDBC icon
573
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5K ﹤0.01%
288
– –
PVH icon
574
PVH
PVH
$4.07B
$5K ﹤0.01%
39
– –
SHY icon
575
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5K ﹤0.01%
+56
New +$4.71K
21 22
23
24 25

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.