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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
OXY icon
51
Occidental Petroleum
OXY
$53.6B
$3M 0.66%
47,264
+3,109
+7% +$207K
ECL icon
52
Ecolab
ECL
$79.6B
$2.98M 0.66%
23,770
-179
-0.7% -$21.9K
JCI icon
53
Johnson Controls International
JCI
$85.6B
$2.83M 0.63%
67,101
+20,583
+44% +$870K
PCI
54
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.82M 0.63%
131,628
-19,374
-13% -$403K
JQC icon
55
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.45M 0.54%
281,642
+18,917
+7% +$167K
TSLA icon
56
Tesla
TSLA
$1.21T
$2.41M 0.53%
+129,675
New +$2.19M
CF icon
57
CF Industries
CF
$18.9B
$2.24M 0.5%
76,383
-10,846
-12% -$354K
DD icon
58
DuPont de Nemours
DD
$19B
$2.21M 0.49%
13,724
-109
-0.8% -$16.9K
IP icon
59
International Paper
IP
$23.3B
$2.19M 0.49%
45,611
+8,954
+24% +$449K
VGT icon
60
Vanguard Information Technology ETF
VGT
$136B
$2.18M 0.48%
128,472
-112,352
-47% -$1.84M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.83M 0.41%
7,784
-4,413
-36% -$1.03M
CIO
62
DELISTED
City Office REIT
CIO
$1.83M 0.41%
150,816
+28,153
+23% +$354K
BABA icon
63
Alibaba
BABA
$276B
$1.78M 0.4%
+16,554
New +$1.68M
UPS icon
64
United Parcel Service
UPS
$89.7B
$1.77M 0.39%
16,455
+1,536
+10% +$168K
HDB icon
65
HDFC Bank
HDB
$121B
$1.63M 0.36%
+86,708
New +$1.51M
PUK icon
66
Prudential
PUK
$36.1B
$1.62M 0.36%
+39,417
New +$1.55M
ASML icon
67
ASML
ASML
$608B
$1.59M 0.35%
+11,968
New +$1.47M
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.58M 0.35%
78,627
+6,022
+8% +$119K
AGN.PRA
69
DELISTED
Allergan plc
AGN.PRA
$1.57M 0.35%
1,855
+175
+10% +$145K
BT
70
DELISTED
BT Group plc (ADR)
BT
$1.56M 0.35%
+77,494
New +$1.62M
CRH icon
71
CRH
CRH
$69.1B
$1.49M 0.33%
+42,449
New +$1.48M
GE icon
72
GE Aerospace
GE
$377B
$1.48M 0.33%
10,341
+821
+9% +$119K
XRN
73
Chiron Real Estate Inc
XRN
$541M
$1.47M 0.32%
32,289
+3,011
+10% +$130K
HON icon
74
Honeywell
HON
$78.3B
$1.39M 0.31%
12,319
+139
+1% +$15.3K
IHG icon
75
InterContinental Hotels
IHG
$23.9B
$1.37M 0.3%
+25,390
New +$1.31M
1 2
3
4 5

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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.