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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
VIAB
626
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
105
– –
BETR
627
DELISTED
Amplify Snack Brands, Inc.
BETR
$3K ﹤0.01%
257
– –
ALB icon
628
Albemarle
ALB
$13.3B
$2K ﹤0.01%
15
– –
CCI icon
629
Crown Castle
CCI
$33.1B
$2K ﹤0.01%
+16
New +$1.73K
CMG icon
630
Chipotle Mexican Grill
CMG
$43.9B
$2K ﹤0.01%
350
-400
-53% -$2.39K
CSTE icon
631
Caesarstone
CSTE
$70.5M
$2K ﹤0.01%
105
– –
DIN icon
632
Dine Brands
DIN
$457M
$2K ﹤0.01%
31
– –
DXLG icon
633
Destination XL Group
DXLG
$34.3M
$2K ﹤0.01%
932
– –
HPE icon
634
Hewlett Packard
HPE
$58.8B
$2K ﹤0.01%
+105
New +$1.49K
KEYS icon
635
Keysight
KEYS
$50.4B
$2K ﹤0.01%
44
– –
OEF icon
636
iShares S&P 100 ETF
OEF
$19.6B
$2K ﹤0.01%
+17
New +$1.96K
PAYX icon
637
Paychex
PAYX
$44.3B
$2K ﹤0.01%
+27
New +$1.77K
PBPB
638
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
196
– –
PPL
639
PPL Corp
PPL
$27.4B
$2K ﹤0.01%
73
– –
PRGO icon
640
Perrigo
PRGO
$1.45B
$2K ﹤0.01%
21
-17
-45% -$1.46K
TBT icon
641
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2K ﹤0.01%
50
– –
WEN icon
642
Wendy's
WEN
$1.48B
$2K ﹤0.01%
105
– –
WPM icon
643
Wheaton Precious Metals
WPM
$48.3B
$2K ﹤0.01%
100
– –
HYLD
644
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
60
– –
SCG
645
DELISTED
Scana
SCG
$2K ﹤0.01%
55
– –
AGN.PRA
646
DELISTED
Allergan plc
AGN.PRA
$2K ﹤0.01%
4
-35
-90% -$22.6K
AAL icon
647
American Airlines Group
AAL
$9.92B
$1K ﹤0.01%
+27
New +$1.34K
HAS icon
648
Hasbro
HAS
$13.6B
$1K ﹤0.01%
+12
New +$1.13K
HRI icon
649
Herc Holdings
HRI
$4.82B
$1K ﹤0.01%
9
– –
O icon
650
Realty Income
O
$61.5B
$1K ﹤0.01%
+11
New +$597
24 25
26
27 28

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WWM
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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.