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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
PIPR icon
651
Piper Sandler
PIPR
$4.99B
$1K ﹤0.01%
+28
New +$505
TRX icon
652
TRX Gold Corp
TRX
$249M
$1K ﹤0.01%
3,000
– –
VIAV icon
653
Viavi Solutions
VIAV
$7.95B
$1K ﹤0.01%
150
– –
WBD icon
654
Warner Bros
WBD
$64.3B
$1K ﹤0.01%
29
– –
HTZ
655
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
33
– –
CBI
656
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
79
– –
BIVV
657
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
12
– –
AMD icon
658
Advanced Micro Devices
AMD
$700B
– –
-10,790
Closed -$138K
BND icon
659
Vanguard Total Bond Market
BND
$158B
– –
-123
Closed -$10K
FND icon
660
Floor & Decor
FND
$6.03B
– –
-3,015
Closed -$117K
IIM icon
661
Invesco Value Municipal Income Trust
IIM
$585M
– –
-947
Closed -$14K
KODK icon
662
Kodak
KODK
$809M
$0 ﹤0.01%
92
– –
LUMN icon
663
Lumen
LUMN
$6.43B
– –
-457
Closed -$9K
MTSI icon
664
MACOM Technology Solutions
MTSI
$17.4B
– –
-405
Closed -$18K
MTW icon
665
Manitowoc
MTW
$491M
– –
-413
Closed -$15K
PSA icon
666
Public Storage
PSA
$61.5B
$0 ﹤0.01%
+2
New +$423
SDOG icon
667
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-517
Closed -$23K
SEIC icon
668
SEI Investments
SEIC
$12.3B
– –
-1,000
Closed -$61K
SHOP icon
669
Shopify
SHOP
$168B
– –
-48,500
Closed -$565K
SQM icon
670
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-11,171
Closed -$622K
STE icon
671
Steris
STE
$22.9B
– –
-75
Closed -$7K
TDIV icon
672
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-157
Closed -$5K
ULTA icon
673
Ulta Beauty
ULTA
$21.8B
– –
-10
Closed -$2K
VOD icon
674
Vodafone
VOD
$37.1B
– –
-92
Closed -$3K
VXUS icon
675
Vanguard Total International Stock ETF
VXUS
$151B
– –
-237
Closed -$13K
24 25 26
27
28

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FDCC
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FBA
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FMAEN1
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MAM
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IWP
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WWM
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RWA
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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.