We are live on ! Find out more
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
RTN
76
DELISTED
Raytheon Company
RTN
$1.32M 0.29%
8,640
– –
PFE icon
77
Pfizer
PFE
$144B
$1.3M 0.29%
40,057
+809
+2% +$25.5K
JLS icon
78
Nuveen Mortgage and Income Fund
JLS
$94.9M
$1.26M 0.28%
51,048
+2,642
+5% +$64.2K
PEP icon
79
PepsiCo
PEP
$195B
$1.02M 0.23%
9,122
-689
-7% -$73.9K
RHI icon
80
Robert Half
RHI
$4.04B
$991K 0.22%
20,300
-19,700
-49% -$952K
DIS icon
81
Walt Disney
DIS
$172B
$962K 0.21%
8,484
+378
+5% +$41.6K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$940K 0.21%
17,289
+1,307
+8% +$71.7K
CHCT
83
Community Healthcare Trust
CHCT
$543M
$876K 0.19%
36,654
-11,987
-25% -$274K
COST icon
84
Costco
COST
$429B
$850K 0.19%
5,069
+204
+4% +$34.2K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$871B
$725K 0.16%
3,054
-550
-15% -$129K
USB icon
86
US Bancorp
USB
$100B
$725K 0.16%
14,072
+5,123
+57% +$273K
T icon
87
AT&T
T
$169B
$698K 0.15%
22,258
-16,518
-43% -$520K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.6B
$689K 0.15%
4,997
-9,783
-66% -$1.32M
VZ icon
89
Verizon
VZ
$201B
$673K 0.15%
13,813
-4,041
-23% -$203K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.07T
$663K 0.15%
15,980
+3,900
+32% +$160K
VFH icon
91
Vanguard Financials ETF
VFH
$13.6B
$660K 0.15%
10,909
-1,944
-15% -$118K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$645K 0.14%
18,850
-300
-2% -$10.2K
TTEK icon
93
Tetra Tech
TTEK
$8.7B
$638K 0.14%
78,105
+27,455
+54% +$228K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$629K 0.14%
9,094
+602
+7% +$41.5K
ADM icon
95
Archer Daniels Midland
ADM
$40.1B
$610K 0.14%
13,241
– –
WWD icon
96
Woodward
WWD
$24.5B
$596K 0.13%
8,770
– –
BDX icon
97
Becton Dickinson
BDX
$45.8B
$564K 0.13%
3,154
+140
+5% +$24.4K
CMI icon
98
Cummins
CMI
$88.5B
$551K 0.12%
3,643
+76
+2% +$11.3K
MDLZ icon
99
Mondelez International
MDLZ
$80.2B
$522K 0.12%
12,122
-97
-0.8% -$4.3K
VIS icon
100
Vanguard Industrials ETF
VIS
$8.22B
$502K 0.11%
4,056
-3,279
-45% -$403K
2 3
4
5 6

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.