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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
+7.16%
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
$660M
AUM Growth
+$53.3M
Cap. Flow
+$15.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
37.03%
Holding
681
New
49
Increased
167
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$9.71M
2
ABBV icon
AbbVie
ABBV
+$3.55M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.87M
4
TXN icon
Texas Instruments
TXN
+$2.65M
5
SBUX icon
Starbucks
SBUX
+$1.36M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.45M
2
AGN
Allergan plc
AGN
+$3.51M
3
LHX icon
L3Harris
LHX
+$2.2M
4
TSLA icon
Tesla
TSLA
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 12.87%
3 Healthcare 10.71%
4 Industrials 8.92%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$136B
$3.75M 0.57%
182,280
-9,496
-5% -$193K
ECL icon
52
Ecolab
ECL
$79.2B
$3.34M 0.51%
24,911
+224
+0.9% +$29.8K
UPS icon
53
United Parcel Service
UPS
$90.3B
$3.33M 0.5%
27,981
+964
+4% +$113K
IBM icon
54
IBM
IBM
$216B
$3.27M 0.5%
22,312
+1,147
+5% +$167K
PCI
55
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.99M 0.45%
133,418
-29
-0% -$655
PX
56
DELISTED
Praxair Inc
PX
$2.99M 0.45%
19,343
-424
-2% -$62.9K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.62M 0.4%
9,834
+1,046
+12% +$272K
JCI icon
58
Johnson Controls International
JCI
$84.8B
$2.52M 0.38%
66,235
+3,615
+6% +$141K
HDB icon
59
HDFC Bank
HDB
$122B
$2.5M 0.38%
98,232
+3,368
+4% +$80.6K
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.47M 0.37%
300,173
-1,076
-0.4% -$8.9K
LHX icon
61
L3Harris
LHX
$56.6B
$2.46M 0.37%
17,377
-15,789
-48% -$2.2M
ASML icon
62
ASML
ASML
$608B
$2.37M 0.36%
13,615
+467
+4% +$82.4K
VZ icon
63
Verizon
VZ
$202B
$2.27M 0.34%
42,901
+26,992
+170% +$1.33M
PUK icon
64
Prudential
PUK
$36.2B
$2.2M 0.33%
44,630
+1,527
+4% +$72.7K
CIO
65
DELISTED
City Office REIT
CIO
$2.19M 0.33%
168,085
+39,139
+30% +$513K
STOR
66
DELISTED
STORE Capital Corporation
STOR
$2.11M 0.32%
80,873
+1,291
+2% +$33K
BABA icon
67
Alibaba
BABA
$277B
$2.06M 0.31%
11,956
+400
+3% +$71.7K
CRH icon
68
CRH
CRH
$69.3B
$1.99M 0.3%
55,117
+2,759
+5% +$98.8K
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.9M 0.29%
94,023
+1,040
+1% +$21.4K
IHG icon
70
InterContinental Hotels
IHG
$23.9B
$1.89M 0.29%
28,312
+852
+3% +$51.4K
HON icon
71
Honeywell
HON
$78.5B
$1.74M 0.26%
12,530
+583
+5% +$78.2K
RENX
72
DELISTED
RELX N.V.
RENX
$1.7M 0.26%
73,483
+2,521
+4% +$56.6K
PFE icon
73
Pfizer
PFE
$143B
$1.65M 0.25%
47,916
+2,425
+5% +$82.7K
VIS icon
74
Vanguard Industrials ETF
VIS
$8.21B
$1.43M 0.22%
10,065
-440
-4% -$60.4K
VFH icon
75
Vanguard Financials ETF
VFH
$13.6B
$1.32M 0.2%
18,811
-1,117
-6% -$75.7K
1 2
3
4 5

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Dubuque Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Dubuque Bank & Trust held 681 positions worth $660M, up 8.8% from $607M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dubuque Bank & Trust's Q4 2017 filing shows 49 new, 167 increased, 140 reduced and 21 closed positions. Its largest new stake was DuPont de Nemours: 4,876 shares worth $879K. The largest sale was Celgene Corp, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q4 2017 buy was DuPont de Nemours: 4,876 shares worth $879K.
  • Dubuque Bank & Trust added most to Heartland Financial USA, Inc. in Q4 2017, an estimated $9.71M increase.
  • Dubuque Bank & Trust's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $5.45M.
  • Dubuque Bank & Trust fully exited Sociedad Química y Minera de Chile in Q4 2017, selling an estimated $622K.
  • Dubuque Bank & Trust's ten largest holdings make up 37% of its $660M portfolio in Q4 2017.
  • Dubuque Bank & Trust opened 49 new positions and closed 21 in Q4 2017.
  • Dubuque Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $660M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2017, filed 6 Feb 2018.