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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
BBY icon
726
Best Buy
BBY
$17.7B
$0 ﹤0.01%
+7
New +$503
BCX icon
727
BlackRock Resources & Commodities Strategy Trust
BCX
$911M
– –
-1,039
Closed -$10K
BKNG icon
728
Booking.com
BKNG
$149B
– –
-2,725
Closed -$190K
CE icon
729
Celanese
CE
$4.86B
– –
-111
Closed -$12K
CTRA
730
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+15
New +$385
DCI icon
731
Donaldson
DCI
$11.1B
– –
-200
Closed -$10K
EEM icon
732
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-335
Closed -$16K
EFX icon
733
Equifax
EFX
$20.5B
$0 ﹤0.01%
+3
New +$360
ENB icon
734
Enbridge
ENB
$118B
– –
-584
Closed -$23K
EQT icon
735
EQT Corp
EQT
$33.3B
$0 ﹤0.01%
+13
New +$373
EWH icon
736
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-189
Closed -$5K
FDN icon
737
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-44
Closed -$5K
FLR icon
738
Fluor
FLR
$7.06B
$0 ﹤0.01%
+8
New +$459
FLXS icon
739
Flexsteel Industries
FLXS
$311M
– –
-20,000
Closed -$936K
FRT icon
740
Federal Realty Investment Trust
FRT
$10.7B
$0 ﹤0.01%
+3
New +$354
GRMN
741
Garmin
GRMN
$58.2B
$0 ﹤0.01%
+8
New +$490
HBI
742
DELISTED
Hanesbrands
HBI
– –
-168
Closed -$4K
HRB icon
743
H&R Block
HRB
$5.76B
$0 ﹤0.01%
+16
New +$421
IFF icon
744
International Flavors & Fragrances
IFF
$20.4B
$0 ﹤0.01%
+3
New +$435
IHI icon
745
iShares US Medical Devices ETF
IHI
$3.35B
– –
-162
Closed -$5K
INDY icon
746
iShares S&P India Nifty 50 Index Fund
INDY
$567M
– –
-129
Closed -$5K
ITA icon
747
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-52
Closed -$5K
ITOT icon
748
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
– –
-80
Closed -$5K
KODK icon
749
Kodak
KODK
$825M
– –
-92
Closed –
LEG icon
750
Leggett & Platt
LEG
$1.36B
$0 ﹤0.01%
+8
New +$367
28 29
30
31 32

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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.