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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
EV
601
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
70
– –
VSM
602
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
100
– –
AFL icon
603
Aflac
AFL
$65.5B
$3K ﹤0.01%
70
-30
-30% -$1.28K
AIG icon
604
American International
AIG
$42.5B
$3K ﹤0.01%
50
– –
AZO icon
605
AutoZone
AZO
$51.3B
$3K ﹤0.01%
4
– –
CAG icon
606
Conagra Brands
CAG
$7.42B
$3K ﹤0.01%
90
– –
CHCT
607
Community Healthcare Trust
CHCT
$536M
$3K ﹤0.01%
99
-1,324
-93% -$36.6K
DLR icon
608
Digital Realty Trust
DLR
$69.6B
$3K ﹤0.01%
27
– –
GSK icon
609
GSK
GSK
$107B
$3K ﹤0.01%
60
– –
HOG icon
610
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
60
– –
HPQ icon
611
HP
HPQ
$26B
$3K ﹤0.01%
120
– –
HST icon
612
Host Hotels & Resorts
HST
$17.5B
$3K ﹤0.01%
175
– –
ILMN icon
613
Illumina
ILMN
$29.5B
$3K ﹤0.01%
14
– –
KSS icon
614
Kohl's
KSS
$2.16B
$3K ﹤0.01%
60
– –
MAT icon
615
Mattel
MAT
$4.47B
$3K ﹤0.01%
190
– –
NTRS icon
616
Northern Trust
NTRS
$21.8B
$3K ﹤0.01%
35
– –
OLLI icon
617
Ollie's Bargain Outlet
OLLI
$4.31B
$3K ﹤0.01%
54
-38
-41% -$1.79K
SJM icon
618
J.M. Smucker
SJM
$13.5B
$3K ﹤0.01%
25
– –
SLV icon
619
iShares Silver Trust
SLV
$27.7B
$3K ﹤0.01%
200
– –
TD icon
620
Toronto Dominion Bank
TD
$193B
$3K ﹤0.01%
58
– –
TFC icon
621
Truist Financial
TFC
$63.9B
$3K ﹤0.01%
+53
New +$2.56K
VTR icon
622
Ventas
VTR
$47.5B
$3K ﹤0.01%
57
+20
+54% +$1.26K
LL
623
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
85
-115
-58% -$3.64K
COHR
624
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
11
-16
-59% -$4.46K
NBL
625
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+110
New +$3.01K
23 24
25
26 27

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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.