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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
-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
PHM icon
701
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
+35
New +$1.09K
PLD icon
702
Prologis
PLD
$135B
$1K ﹤0.01%
+20
New +$1.24K
REGN icon
703
Regeneron Pharmaceuticals
REGN
$78.2B
$1K ﹤0.01%
+2
New +$696
ROST icon
704
Ross Stores
ROST
$81.1B
$1K ﹤0.01%
+7
New +$556
SIRI icon
705
SiriusXM
SIRI
$10.2B
$1K ﹤0.01%
+24
New +$1.44K
SNPS icon
706
Synopsys
SNPS
$75.1B
$1K ﹤0.01%
+12
New +$1.05K
SPG icon
707
Simon Property Group
SPG
$74.3B
$1K ﹤0.01%
+6
New +$954
TEL icon
708
TE Connectivity
TEL
$59.4B
$1K ﹤0.01%
14
-40
-74% -$4.04K
TPR icon
709
Tapestry
TPR
$31.4B
$1K ﹤0.01%
+10
New +$494
TRMK icon
710
Trustmark
TRMK
$2.8B
$1K ﹤0.01%
+46
New +$1.48K
VIAV icon
711
Viavi Solutions
VIAV
$9.31B
$1K ﹤0.01%
150
– –
VRTX icon
712
Vertex Pharmaceuticals
VRTX
$119B
$1K ﹤0.01%
+7
New +$1.14K
WDC icon
713
Western Digital
WDC
$182B
$1K ﹤0.01%
+15
New +$1.01K
WTW icon
714
Willis Towers Watson
WTW
$31.7B
$1K ﹤0.01%
+6
New +$942
XEL icon
715
Xcel Energy
XEL
$48.5B
$1K ﹤0.01%
+26
New +$1.16K
PXD
716
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+3
New +$529
CERN
717
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+15
New +$975
XEC
718
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+6
New +$639
HTZ
719
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
33
– –
CBI
720
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
79
– –
AAL icon
721
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
8
-19
-70% -$1.02K
ALB icon
722
Albemarle
ALB
$14B
– –
-15
Closed -$2K
AMG icon
723
Affiliated Managers Group
AMG
$10.1B
– –
-55
Closed -$11K
APTV icon
724
Aptiv
APTV
$12.1B
$0 ﹤0.01%
+5
New +$454
BBWI icon
725
Bath & Body Works
BBWI
$4.23B
$0 ﹤0.01%
+11
New +$416
27 28
29
30 31

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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.