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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
WDAY icon
601
Workday
WDAY
$39B
$3K ﹤0.01%
32
– –
STAY
602
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
200
– –
EV
603
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
70
-149
-68% -$6.61K
TFCFA
604
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+105
New +$3.21K
ADI icon
605
Analog Devices
ADI
$179B
$2K ﹤0.01%
29
-136
-82% -$10.7K
AIG icon
606
American International
AIG
$41.8B
$2K ﹤0.01%
39
-905
-96% -$58.1K
ALB icon
607
Albemarle
ALB
$13.9B
$2K ﹤0.01%
+15
New +$1.46K
BBWI icon
608
Bath & Body Works
BBWI
$4.02B
$2K ﹤0.01%
+45
New +$2.03K
CAG icon
609
Conagra Brands
CAG
$7.19B
$2K ﹤0.01%
+57
New +$2.27K
DIN icon
610
Dine Brands
DIN
$457M
$2K ﹤0.01%
31
– –
GWW icon
611
W.W. Grainger
GWW
$64B
$2K ﹤0.01%
+10
New +$2.46K
ILMN icon
612
Illumina
ILMN
$31B
$2K ﹤0.01%
14
– –
KEYS icon
613
Keysight
KEYS
$53.4B
$2K ﹤0.01%
44
– –
KLAC icon
614
KLA
KLAC
$236B
$2K ﹤0.01%
+230
New +$2.03K
KSS icon
615
Kohl's
KSS
$2.21B
$2K ﹤0.01%
60
– –
LEG icon
616
Leggett & Platt
LEG
$1.37B
$2K ﹤0.01%
+42
New +$2.05K
LILAK icon
617
Liberty Latin America Class C
LILAK
$1.61B
$2K ﹤0.01%
83
– –
LVS icon
618
Las Vegas Sands
LVS
$32.3B
$2K ﹤0.01%
+39
New +$2.12K
NI icon
619
NiSource
NI
$21.6B
$2K ﹤0.01%
+71
New +$1.62K
SLV icon
620
iShares Silver Trust
SLV
$28.6B
$2K ﹤0.01%
100
-3,067
-97% -$50.8K
SPR
621
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+38
New +$2.22K
TEL icon
622
TE Connectivity
TEL
$59.9B
$2K ﹤0.01%
+26
New +$1.91K
TT icon
623
Trane Technologies
TT
$97.3B
$2K ﹤0.01%
+25
New +$1.98K
ANDV
624
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
29
+9
+45% +$754
RBS.PRL.CL
625
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$2K ﹤0.01%
+96
New +$2.39K
23 24
25
26 27

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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.