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
+7.22%
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
$564M
AUM Growth
+$31.4M
Cap. Flow
+$2.27M
Cap. Flow %
0.4%
Top 10 Hldgs %
41.32%
Holding
581
New
42
Increased
111
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.06M
2
MSFT icon
Microsoft
MSFT
+$3.22M
3
RTX icon
RTX Corp
RTX
+$2.2M
4
JCI icon
Johnson Controls International
JCI
+$2.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.41M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.37M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.11M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Technology 9.27%
3 Healthcare 8.84%
4 Industrials 8.59%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$56.3B
$3.07M 0.54%
29,925
+10,876
+57% +$1.08M
PCI
52
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.05M 0.54%
151,002
-47,511
-24% -$955K
MCD icon
53
McDonald's
MCD
$193B
$3.04M 0.54%
24,984
+6,228
+33% +$730K
RNP icon
54
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$2.91M 0.52%
152,058
+46,854
+45% +$882K
ABT icon
55
Abbott
ABT
$190B
$2.9M 0.51%
75,377
+17,955
+31% +$712K
ECL icon
56
Ecolab
ECL
$79.5B
$2.81M 0.5%
23,949
-905
-4% -$106K
TSCO icon
57
Tractor Supply
TSCO
$16.4B
$2.8M 0.5%
184,710
-425
-0.2% -$6.04K
CF icon
58
CF Industries
CF
$19.4B
$2.75M 0.49%
87,229
-1,555
-2% -$41.8K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.73M 0.48%
12,197
+4,205
+53% +$919K
IBM icon
60
IBM
IBM
$212B
$2.72M 0.48%
17,161
+3,689
+27% +$562K
PNC icon
61
PNC Financial Services
PNC
$100B
$2.59M 0.46%
22,152
+6,322
+40% +$657K
MRK icon
62
Merck
MRK
$324B
$2.33M 0.41%
41,497
+8,370
+25% +$490K
JQC icon
63
Nuveen Credit Strategies Income Fund
JQC
$704M
$2.33M 0.41%
262,725
+26,486
+11% +$226K
DD icon
64
DuPont de Nemours
DD
$18.8B
$2M 0.36%
13,833
+2,617
+23% +$364K
RHI icon
65
Robert Half
RHI
$4.15B
$1.95M 0.35%
40,000
+38,900
+3,536% +$1.67M
JCI icon
66
Johnson Controls International
JCI
$86.6B
$1.92M 0.34%
+46,518
New +$2.04M
VHT icon
67
Vanguard Health Care ETF
VHT
$18.7B
$1.87M 0.33%
14,780
+5,465
+59% +$698K
IP icon
68
International Paper
IP
$22.9B
$1.84M 0.33%
36,657
+7,298
+25% +$337K
UPS icon
69
United Parcel Service
UPS
$89.1B
$1.71M 0.3%
14,919
+10,305
+223% +$1.16M
CIO
70
DELISTED
City Office REIT
CIO
$1.61M 0.29%
122,663
+17,013
+16% +$213K
GE icon
71
GE Aerospace
GE
$371B
$1.44M 0.26%
9,520
-1,352
-12% -$196K
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.38M 0.24%
72,605
+56,361
+347% +$1.05M
XRN
73
Chiron Real Estate Inc
XRN
$538M
$1.31M 0.23%
29,278
+2,965
+11% +$129K
AGN.PRA
74
DELISTED
Allergan plc
AGN.PRA
$1.28M 0.23%
1,680
+125
+8% +$94.5K
HON icon
75
Honeywell
HON
$77.5B
$1.27M 0.23%
12,180
-65
-0.5% -$6.61K
1 2
3
4 5

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 Q4 2016 Portfolio in Review

As of Q4 2016, Dubuque Bank & Trust held 581 positions worth $564M, up 5.9% from $533M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dubuque Bank & Trust's Q4 2016 filing shows 42 new, 111 increased, 104 reduced and 30 closed positions. Its largest new stake was Johnson Controls International: 46,518 shares worth $1.92M. The largest sale was Gilead Sciences, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q4 2016 buy was Johnson Controls International: 46,518 shares worth $1.92M.
  • Dubuque Bank & Trust added most to Meta Platforms (Facebook) in Q4 2016, an estimated $5.06M increase.
  • Dubuque Bank & Trust's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $4.41M.
  • Dubuque Bank & Trust fully exited Vanguard Communication Services ETF in Q4 2016, selling an estimated $1.12M.
  • Dubuque Bank & Trust's ten largest holdings make up 41% of its $564M portfolio in Q4 2016.
  • Dubuque Bank & Trust opened 42 new positions and closed 30 in Q4 2016.
  • Dubuque Bank & Trust's portfolio value rose 5.9% quarter-over-quarter to $564M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2016, filed 8 Feb 2017.