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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
VYM icon
776
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-1,830
Closed -$157K
WBD icon
777
Warner Bros
WBD
$65.9B
– –
-29
Closed -$1K
XBI icon
778
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-57
Closed -$5K
XES icon
779
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-1,194
Closed -$205K
XLI icon
780
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-424
Closed -$32K
XLP icon
781
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1,234
Closed -$70K
XLV icon
782
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-560
Closed -$46K
XRT icon
783
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-1,687
Closed -$76K
VSM
784
DELISTED
Versum Materials, Inc.
VSM
– –
-100
Closed -$4K
IDTI
785
DELISTED
Integrated Device Technology I
IDTI
– –
-1,500
Closed -$45K
P
786
DELISTED
Pandora Media Inc
P
– –
-79
Closed –
ETP
787
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-425
Closed -$8K
BIVV
788
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-12
Closed -$1K
AGN.PRA
789
DELISTED
Allergan plc
AGN.PRA
– –
-4
Closed -$2K
BETR
790
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-257
Closed -$3K
BCR
791
DELISTED
CR Bard Inc.
BCR
– –
-31
Closed -$10K
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.