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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
ITCI
576
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5K ﹤0.01%
250
– –
HZN
577
DELISTED
Horizon Global Corporation
HZN
$5K ﹤0.01%
609
– –
BT
578
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
294
– –
AIG icon
579
American International
AIG
$41.8B
$4K ﹤0.01%
69
+19
+38% +$1.12K
AVT icon
580
Avnet
AVT
$7.29B
$4K ﹤0.01%
+89
New +$3.76K
BC icon
581
Brunswick
BC
$5.16B
$4K ﹤0.01%
65
– –
BGS icon
582
B&G Foods
BGS
$290M
$4K ﹤0.01%
174
– –
COTY icon
583
Coty
COTY
$2.46B
$4K ﹤0.01%
196
– –
DLR icon
584
Digital Realty Trust
DLR
$70.8B
$4K ﹤0.01%
36
+9
+33% +$950
FCX icon
585
Freeport-McMoran
FCX
$91.5B
$4K ﹤0.01%
215
– –
FUND
586
Sprott Focus Trust
FUND
$298M
$4K ﹤0.01%
+528
New +$4.24K
HSIC icon
587
Henry Schein
HSIC
$9.85B
$4K ﹤0.01%
71
-465
-87% -$25.8K
ILMN icon
588
Illumina
ILMN
$29.9B
$4K ﹤0.01%
20
+6
+43% +$1.38K
KEY icon
589
KeyCorp
KEY
$24.5B
$4K ﹤0.01%
+208
New +$4.36K
LEA icon
590
Lear
LEA
$6.17B
$4K ﹤0.01%
+24
New +$4.52K
MAS icon
591
Masco
MAS
$14.7B
$4K ﹤0.01%
102
-70
-41% -$3.01K
RBA icon
592
RB Global
RBA
$20.9B
$4K ﹤0.01%
131
– –
UL icon
593
Unilever
UL
$137B
$4K ﹤0.01%
62
– –
VBK icon
594
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4K ﹤0.01%
25
– –
ABB
595
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
160
– –
STAY
596
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
200
– –
FLIR
597
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
+70
New +$3.48K
AFL icon
598
Aflac
AFL
$64.5B
$3K ﹤0.01%
70
– –
ARE icon
599
Alexandria Real Estate Equities
ARE
$9.24B
$3K ﹤0.01%
+24
New +$2.98K
CAG icon
600
Conagra Brands
CAG
$7.14B
$3K ﹤0.01%
101
+11
+12% +$405
22 23
24
25 26

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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.