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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
SNI
576
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
57
-826
-94% -$63.8K
YHOO
577
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
95
– –
UN
578
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
71
-3,000
-98% -$134K
ETP
579
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
100
– –
AMG icon
580
Affiliated Managers Group
AMG
$9.51B
$3K ﹤0.01%
+18
New +$2.85K
AZN icon
581
AstraZeneca
AZN
$269B
$3K ﹤0.01%
50
– –
AZO icon
582
AutoZone
AZO
$51.3B
$3K ﹤0.01%
4
– –
DAL icon
583
Delta Air Lines
DAL
$56.7B
$3K ﹤0.01%
73
– –
DELL icon
584
Dell
DELL
$239B
$3K ﹤0.01%
182
– –
DXLG icon
585
Destination XL Group
DXLG
$32.9M
$3K ﹤0.01%
+932
New +$2.87K
FCX icon
586
Freeport-McMoran
FCX
$86.2B
$3K ﹤0.01%
200
-3,934
-95% -$56.5K
FSS icon
587
Federal Signal
FSS
$6.82B
$3K ﹤0.01%
+253
New +$3.81K
GSK icon
588
GSK
GSK
$107B
$3K ﹤0.01%
60
– –
HBI
589
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
168
-236
-58% -$5K
HPQ icon
590
HP
HPQ
$26B
$3K ﹤0.01%
144
– –
HST icon
591
Host Hotels & Resorts
HST
$17.5B
$3K ﹤0.01%
175
– –
HSY icon
592
Hershey
HSY
$37.3B
$3K ﹤0.01%
+25
New +$2.68K
MFC icon
593
Manulife Financial
MFC
$73B
$3K ﹤0.01%
165
-808
-83% -$14.9K
PPG icon
594
PPG Industries
PPG
$24.9B
$3K ﹤0.01%
28
-92
-77% -$9.31K
PRGO icon
595
Perrigo
PRGO
$1.44B
$3K ﹤0.01%
44
– –
ROK icon
596
Rockwell Automation
ROK
$51.1B
$3K ﹤0.01%
19
-581
-97% -$86.8K
SJM icon
597
J.M. Smucker
SJM
$13.5B
$3K ﹤0.01%
+25
New +$3.4K
SPG icon
598
Simon Property Group
SPG
$76.4B
$3K ﹤0.01%
+16
New +$2.86K
SU icon
599
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
+105
New +$3.31K
UL icon
600
Unilever
UL
$142B
$3K ﹤0.01%
62
– –
22 23
24
25 26

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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.