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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 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
PNR icon
676
Pentair
PNR
$10.8B
– –
-499
Closed -$19K
PRU icon
677
Prudential Financial
PRU
$42.6B
– –
-95
Closed -$10K
SBAC icon
678
SBA Communications
SBAC
$19.8B
– –
-87
Closed -$9K
SCHG icon
679
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-984
Closed -$7K
SCHV
680
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-555
Closed -$9K
SDOG icon
681
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-1
Closed –
SPXU icon
682
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
-3
Closed -$24K
SRV
683
NXG Cushing Midstream Energy Fund
SRV
$211M
– –
-225
Closed -$12K
SWBI icon
684
Smith & Wesson
SWBI
$649M
– –
-390
Closed -$6K
TBT icon
685
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-50
Closed -$2K
TEVA icon
686
Teva Pharmaceuticals
TEVA
$40.4B
– –
-90
Closed -$3K
TPR icon
687
Tapestry
TPR
$30.3B
– –
-500
Closed -$18K
TRI icon
688
Thomson Reuters
TRI
$46.4B
– –
-56
Closed -$3K
VBK icon
689
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-25
Closed -$3K
VCR icon
690
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-295
Closed -$38K
VOO icon
691
Vanguard S&P 500 ETF
VOO
$956B
– –
-368
Closed -$76K
VOT icon
692
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-48
Closed -$5K
VSS icon
693
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-321
Closed -$30K
VTR icon
694
Ventas
VTR
$47.5B
– –
-78
Closed -$5K
VTWO icon
695
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-1,760
Closed -$95K
WPM icon
696
Wheaton Precious Metals
WPM
$49.7B
– –
-100
Closed -$2K
WSR
697
DELISTED
Whitestone REIT
WSR
– –
-114
Closed -$2K
HYLD
698
DELISTED
High Yield ETF
HYLD
– –
-60
Closed -$2K
WBT
699
DELISTED
Welbilt, Inc.
WBT
– –
-1,291
Closed -$25K
KSU
700
DELISTED
Kansas City Southern
KSU
– –
-238
Closed -$20K
25 26 27
28
29

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FMAEN1
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MAM
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WWM
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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.