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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
+7.16%
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
TCBI icon
576
Texas Capital Bancshares
TCBI
$4.28B
$5K ﹤0.01%
55
– –
TEL icon
577
TE Connectivity
TEL
$61.5B
$5K ﹤0.01%
54
+28
+108% +$2.58K
USIG icon
578
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5K ﹤0.01%
+84
New +$4.7K
XBI icon
579
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5K ﹤0.01%
+57
New +$4.78K
BT
580
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
294
-294
-50% -$5.2K
DOC
581
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
253
– –
BC icon
582
Brunswick
BC
$5.34B
$4K ﹤0.01%
65
– –
COTY icon
583
Coty
COTY
$2.41B
$4K ﹤0.01%
196
– –
DELL icon
584
Dell
DELL
$247B
$4K ﹤0.01%
167
– –
DRH icon
585
Diamondrock Hospitality Co
DRH
$2.7B
$4K ﹤0.01%
330
– –
FCX icon
586
Freeport-McMoran
FCX
$86.2B
$4K ﹤0.01%
215
– –
HBI
587
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
168
– –
IGOV icon
588
iShares International Treasury Bond ETF
IGOV
$1.51B
$4K ﹤0.01%
85
– –
PEG icon
589
Public Service Enterprise Group
PEG
$39.4B
$4K ﹤0.01%
75
-60
-44% -$3.02K
RBA icon
590
RB Global
RBA
$21.6B
$4K ﹤0.01%
131
-164
-56% -$4.59K
SWBI icon
591
Smith & Wesson
SWBI
$662M
$4K ﹤0.01%
390
– –
UA icon
592
Under Armour Class C
UA
$2.93B
$4K ﹤0.01%
281
– –
UAA icon
593
Under Armour
UAA
$3B
$4K ﹤0.01%
280
– –
UHAL icon
594
U-Haul Holding Co
UHAL
$14.3B
$4K ﹤0.01%
100
– –
UL icon
595
Unilever
UL
$143B
$4K ﹤0.01%
62
– –
VBK icon
596
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$4K ﹤0.01%
25
– –
ITCI
597
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
250
– –
ABB
598
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
160
– –
MXIM
599
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
85
-15
-15% -$779
STAY
600
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
200
– –
22 23
24
25 26

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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.