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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
BX icon
551
Blackstone
BX
$108B
$6K ﹤0.01%
+200
New +$6.82K
CIBR icon
552
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$6K ﹤0.01%
233
– –
EWJ icon
553
iShares MSCI Japan ETF
EWJ
$22.2B
$6K ﹤0.01%
91
– –
F icon
554
Ford
F
$55.9B
$6K ﹤0.01%
500
– –
FSS icon
555
Federal Signal
FSS
$7.9B
$6K ﹤0.01%
253
– –
HDSN
556
Hudson Technologies
HDSN
$263M
$6K ﹤0.01%
1,269
– –
IEFA icon
557
iShares Core MSCI EAFE ETF
IEFA
$193B
$6K ﹤0.01%
93
-502
-84% -$33.7K
IRM icon
558
Iron Mountain
IRM
$36.6B
$6K ﹤0.01%
+176
New +$5.93K
KSS icon
559
Kohl's
KSS
$2.25B
$6K ﹤0.01%
83
+23
+38% +$1.46K
PCG icon
560
PG&E
PCG
$37.9B
$6K ﹤0.01%
130
– –
PVH icon
561
PVH
PVH
$4.1B
$6K ﹤0.01%
39
– –
VOT icon
562
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6K ﹤0.01%
48
– –
XLK icon
563
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6K ﹤0.01%
190
– –
XRAY icon
564
Dentsply Sirona
XRAY
$2.86B
$6K ﹤0.01%
124
– –
CPAY icon
565
Corpay
CPAY
$25.4B
$6K ﹤0.01%
31
– –
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
291
-22
-7% -$493
EV
567
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
112
+42
+60% +$2.38K
ANSS
568
DELISTED
Ansys
ANSS
$5K ﹤0.01%
35
– –
EXPE icon
569
Expedia Group
EXPE
$36.5B
$5K ﹤0.01%
46
– –
FDM icon
570
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
$5K ﹤0.01%
100
– –
GM icon
571
General Motors
GM
$75.6B
$5K ﹤0.01%
145
-1,305
-90% -$52.9K
IAT icon
572
iShares US Regional Banks ETF
IAT
$682M
$5K ﹤0.01%
103
– –
JCI icon
573
Johnson Controls International
JCI
$89.5B
$5K ﹤0.01%
137
-66,098
-100% -$2.51M
PDBC icon
574
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$5K ﹤0.01%
288
– –
PEG icon
575
Public Service Enterprise Group
PEG
$37.5B
$5K ﹤0.01%
92
+17
+23% +$834
21 22
23
24 25

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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.