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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
EPC icon
651
Edgewell Personal Care
EPC
$1.3B
– –
-58
Closed -$4K
ES icon
652
Eversource Energy
ES
$28.1B
– –
-128
Closed -$7K
FDM icon
653
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
– –
-100
Closed -$4K
FDS icon
654
Factset
FDS
$10B
– –
-62
Closed -$10K
FL
655
DELISTED
Foot Locker
FL
– –
-305
Closed -$22K
FLXS icon
656
Flexsteel Industries
FLXS
$307M
– –
-10,191
Closed -$628K
GD icon
657
General Dynamics
GD
$103B
– –
-91
Closed -$16K
B
658
Barrick Mining
B
$60.9B
– –
-1,100
Closed -$18K
HBAN icon
659
Huntington Bancshares
HBAN
$34B
– –
-2,000
Closed -$26K
HQH
660
abrdn Healthcare Investors
HQH
$1.25B
– –
-2,122
Closed -$45K
HRI icon
661
Herc Holdings
HRI
$4.78B
$0 ﹤0.01%
9
– –
HXL icon
662
Hexcel
HXL
$7.97B
– –
-225
Closed -$12K
IAU icon
663
iShares Gold Trust
IAU
$62.8B
– –
-500
Closed -$11K
ICF icon
664
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-1,600
Closed -$80K
IGOV icon
665
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-170
Closed -$8K
ISCV icon
666
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
– –
-156
Closed -$7K
IWS icon
667
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-89
Closed -$7K
LMT icon
668
Lockheed Martin
LMT
$131B
– –
-26
Closed -$6K
MBB icon
669
iShares MBS ETF
MBB
$39.1B
– –
-135
Closed -$14K
MUB icon
670
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,330
Closed -$144K
MUR icon
671
Murphy Oil
MUR
$5.55B
$0 ﹤0.01%
8
– –
NGG icon
672
National Grid
NGG
$79.3B
– –
-279
Closed -$16K
OMC icon
673
Omnicom Group
OMC
$22.7B
– –
-170
Closed -$14K
PAYX icon
674
Paychex
PAYX
$43.4B
– –
-199
Closed -$12K
PDBC icon
675
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-288
Closed -$5K
25 26
27
28 29

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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.