We are live on ! Find out more
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
APA icon
626
APA Corp
APA
$13B
$1K ﹤0.01%
25
– –
DRI icon
627
Darden Restaurants
DRI
$24.3B
$1K ﹤0.01%
15
– –
KODK icon
628
Kodak
KODK
$809M
$1K ﹤0.01%
92
– –
LUMN icon
629
Lumen
LUMN
$6.43B
$1K ﹤0.01%
38
– –
LW icon
630
Lamb Weston
LW
$7.42B
$1K ﹤0.01%
+19
New +$750
TRX icon
631
TRX Gold Corp
TRX
$249M
$1K ﹤0.01%
3,000
– –
WBD icon
632
Warner Bros
WBD
$64.3B
$1K ﹤0.01%
29
– –
WEN icon
633
Wendy's
WEN
$1.46B
$1K ﹤0.01%
105
– –
XLB icon
634
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1K ﹤0.01%
28
– –
HTZ
635
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
33
– –
P
636
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
79
– –
MJN
637
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
13
– –
ADNT icon
638
Adient
ADNT
$1.69B
$0 ﹤0.01%
+4
New +$263
ALSN icon
639
Allison Transmission
ALSN
$9.51B
– –
-115
Closed -$4K
APD icon
640
Air Products & Chemicals
APD
$65.5B
– –
-200
Closed -$29K
AZZ icon
641
AZZ Inc
AZZ
$4.24B
– –
-5,945
Closed -$380K
BIV icon
642
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-306
Closed -$25K
BLV icon
643
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-123
Closed -$11K
BSV icon
644
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-286
Closed -$23K
CARZ icon
645
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$0 ﹤0.01%
13
– –
CLX icon
646
Clorox
CLX
$12B
– –
-93
Closed -$11K
DGS icon
647
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$0 ﹤0.01%
1
– –
DLR icon
648
Digital Realty Trust
DLR
$69.6B
– –
-67
Closed -$7K
DOX icon
649
Amdocs
DOX
$6.03B
– –
-725
Closed -$42K
EMB icon
650
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-74
Closed -$8K
24 25
26
27 28

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.