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
-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
MPT
651
Medical Properties Trust
MPT
$2.79B
$2K ﹤0.01%
+129
New +$1.65K
MTH icon
652
Meritage Homes
MTH
$4.87B
$2K ﹤0.01%
+78
New +$1.86K
PBPB
653
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
196
– –
PPL
654
PPL Corp
PPL
$26.6B
$2K ﹤0.01%
73
– –
PRGO icon
655
Perrigo
PRGO
$1.48B
$2K ﹤0.01%
25
+4
+19% +$349
SON icon
656
Sonoco
SON
$5.79B
$2K ﹤0.01%
+43
New +$2.19K
TBT icon
657
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$2K ﹤0.01%
50
– –
TT icon
658
Trane Technologies
TT
$104B
$2K ﹤0.01%
+28
New +$2.51K
USMV icon
659
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2K ﹤0.01%
44
-236
-84% -$12.5K
VBR icon
660
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2K ﹤0.01%
+17
New +$2.25K
VTR icon
661
Ventas
VTR
$46.6B
$2K ﹤0.01%
37
-20
-35% -$1.05K
VWOB icon
662
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2K ﹤0.01%
+22
New +$1.74K
WEN icon
663
Wendy's
WEN
$1.47B
$2K ﹤0.01%
105
– –
WPM icon
664
Wheaton Precious Metals
WPM
$52.6B
$2K ﹤0.01%
100
– –
LL
665
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
85
– –
WRK
666
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+30
New +$1.98K
HYLD
667
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
60
– –
COHR
668
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
11
– –
SCG
669
DELISTED
Scana
SCG
$2K ﹤0.01%
55
– –
RHT
670
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
+14
New +$1.94K
STL
671
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
+84
New +$2.06K
ADSK icon
672
Autodesk
ADSK
$50.1B
$1K ﹤0.01%
+8
New +$953
APA icon
673
APA Corp
APA
$12.6B
$1K ﹤0.01%
25
-100
-80% -$4.02K
AZO icon
674
AutoZone
AZO
$49.5B
$1K ﹤0.01%
2
-2
-50% -$1.43K
BSX icon
675
Boston Scientific
BSX
$70.8B
$1K ﹤0.01%
+31
New +$843
25 26
27
28 29

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 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.