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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
AKS
626
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
+705
New +$3.88K
VIAB
627
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
119
+14
+13% +$452
WGL
628
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
+31
New +$2.6K
MSCC
629
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
48
-3,189
-99% -$197K
BNY
630
Bank of New York Mellon
BNY
$106B
$2K ﹤0.01%
+41
New +$2.28K
CBT icon
631
Cabot Corp
CBT
$4.54B
$2K ﹤0.01%
+27
New +$1.7K
CCI icon
632
Crown Castle
CCI
$33.3B
$2K ﹤0.01%
16
– –
CHCT
633
Community Healthcare Trust
CHCT
$523M
$2K ﹤0.01%
61
-38
-38% -$963
CSTE icon
634
Caesarstone
CSTE
$72.3M
$2K ﹤0.01%
105
– –
DAL icon
635
Delta Air Lines
DAL
$57.5B
$2K ﹤0.01%
+38
New +$2.1K
DBRG icon
636
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
+110
New +$3.58K
DE icon
637
Deere & Co
DE
$160B
$2K ﹤0.01%
+13
New +$2.11K
DIN icon
638
Dine Brands
DIN
$456M
$2K ﹤0.01%
31
– –
DXLG icon
639
Destination XL Group
DXLG
$31.2M
$2K ﹤0.01%
932
– –
EGP icon
640
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
+29
New +$2.41K
ELV icon
641
Elevance Health
ELV
$81.5B
$2K ﹤0.01%
+7
New +$1.64K
EMN icon
642
Eastman Chemical
EMN
$8B
$2K ﹤0.01%
+21
New +$2.12K
GDX icon
643
VanEck Gold Miners ETF
GDX
$23.2B
$2K ﹤0.01%
100
-3,887
-97% -$87.7K
GDXJ icon
644
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$2K ﹤0.01%
50
-1,580
-97% -$51.9K
HPE icon
645
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
105
– –
ISRG icon
646
Intuitive Surgical
ISRG
$125B
$2K ﹤0.01%
+18
New +$2.51K
KEYS icon
647
Keysight
KEYS
$54.5B
$2K ﹤0.01%
44
– –
KIM icon
648
Kimco Realty
KIM
$17.2B
$2K ﹤0.01%
155
-223
-59% -$3.43K
LQD icon
649
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2K ﹤0.01%
+19
New +$2.25K
MAT icon
650
Mattel
MAT
$4.38B
$2K ﹤0.01%
190
– –
24 25
26
27 28

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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.