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
CDNS icon
676
Cadence Design Systems
CDNS
$92.6B
$1K ﹤0.01%
+40
New +$1.63K
CHD icon
677
Church & Dwight Co
CHD
$23.7B
$1K ﹤0.01%
+12
New +$591
CHTR icon
678
Charter Communications
CHTR
$17.2B
$1K ﹤0.01%
+3
New +$1.05K
CINF icon
679
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
+11
New +$823
CLX icon
680
Clorox
CLX
$11.9B
$1K ﹤0.01%
+8
New +$1.07K
CMG icon
681
Chipotle Mexican Grill
CMG
$47.5B
$1K ﹤0.01%
100
-250
-71% -$1.57K
COR icon
682
Cencora
COR
$60B
$1K ﹤0.01%
+12
New +$1.15K
DGX icon
683
Quest Diagnostics
DGX
$25.6B
$1K ﹤0.01%
+9
New +$922
EA icon
684
Electronic Arts
EA
$53B
$1K ﹤0.01%
+7
New +$848
EQIX icon
685
Equinix
EQIX
$102B
$1K ﹤0.01%
+3
New +$1.26K
EQR icon
686
Equity Residential
EQR
$25.3B
$1K ﹤0.01%
+11
New +$653
ESS icon
687
Essex Property Trust
ESS
$18.4B
$1K ﹤0.01%
+3
New +$692
ETR icon
688
Entergy
ETR
$50.4B
$1K ﹤0.01%
+26
New +$1K
FBIN icon
689
Fortune Brands Innovations
FBIN
$6.22B
$1K ﹤0.01%
+15
New +$836
FL
690
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+12
New +$559
GWW icon
691
W.W. Grainger
GWW
$64.7B
$1K ﹤0.01%
+3
New +$785
HES
692
DELISTED
Hess
HES
$1K ﹤0.01%
+10
New +$490
HRI icon
693
Herc Holdings
HRI
$5.48B
$1K ﹤0.01%
9
– –
HSY icon
694
Hershey
HSY
$35.7B
$1K ﹤0.01%
+11
New +$1.14K
KR icon
695
Kroger
KR
$35.7B
$1K ﹤0.01%
+33
New +$896
LULU icon
696
lululemon athletica
LULU
$14B
$1K ﹤0.01%
+10
New +$800
M icon
697
Macy's
M
$6.83B
$1K ﹤0.01%
21
-674
-97% -$18.2K
MPC icon
698
Marathon Petroleum
MPC
$89.6B
$1K ﹤0.01%
+7
New +$482
MSCI icon
699
MSCI
MSCI
$41.8B
$1K ﹤0.01%
+5
New +$717
MU icon
700
Micron Technology
MU
$937B
$1K ﹤0.01%
+21
New +$1K
26 27
28
29 30

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.