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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
+7.22%
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
T icon
76
AT&T
T
$164B
$1.25M 0.22%
38,776
+2,796
+8% +$82.5K
RTN
77
DELISTED
Raytheon Company
RTN
$1.23M 0.22%
8,640
+601
+7% +$85.4K
PFE icon
78
Pfizer
PFE
$143B
$1.21M 0.21%
39,248
+2,101
+6% +$64.1K
JLS icon
79
Nuveen Mortgage and Income Fund
JLS
$94.6M
$1.17M 0.21%
48,406
+5,576
+13% +$133K
CHCT
80
Community Healthcare Trust
CHCT
$536M
$1.12M 0.2%
48,641
-11,948
-20% -$267K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.12M 0.2%
8,355
-3,128
-27% -$418K
PEP icon
82
PepsiCo
PEP
$196B
$1.03M 0.18%
9,811
+1,660
+20% +$174K
VZ icon
83
Verizon
VZ
$197B
$953K 0.17%
17,854
-49,321
-73% -$2.46M
BMY icon
84
Bristol-Myers Squibb
BMY
$129B
$934K 0.17%
15,982
+1,815
+13% +$99.2K
TGT icon
85
Target
TGT
$66.3B
$929K 0.16%
12,864
-5,389
-30% -$390K
VIS icon
86
Vanguard Industrials ETF
VIS
$7.94B
$875K 0.16%
+7,335
New +$842K
DIS icon
87
Walt Disney
DIS
$171B
$845K 0.15%
8,106
+1,561
+24% +$152K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$811K 0.14%
3,604
-28
-0.8% -$6.15K
COST icon
89
Costco
COST
$432B
$779K 0.14%
4,865
-470
-9% -$71.7K
VFH icon
90
Vanguard Financials ETF
VFH
$13.4B
$763K 0.14%
+12,853
New +$702K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
$633K 0.11%
19,150
– –
FLXS icon
92
Flexsteel Industries
FLXS
$307M
$628K 0.11%
10,191
– –
WWD icon
93
Woodward
WWD
$23B
$606K 0.11%
8,770
-100
-1% -$6.46K
ADM icon
94
Archer Daniels Midland
ADM
$38.7B
$604K 0.11%
13,241
+4,000
+43% +$177K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$584K 0.1%
8,492
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$567K 0.1%
6,855
-807
-11% -$66.7K
MDLZ icon
97
Mondelez International
MDLZ
$83.4B
$542K 0.1%
12,219
+69
+0.6% +$2.97K
VDE icon
98
Vanguard Energy ETF
VDE
$9.9B
$531K 0.09%
5,074
-2,444
-33% -$244K
MET icon
99
MetLife
MET
$62.4B
$528K 0.09%
10,996
-1,255
-10% -$57.6K
GIS icon
100
General Mills
GIS
$20.2B
$517K 0.09%
8,371
– –
2 3
4
5 6

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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.