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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
TCOM icon
76
Trip.com Group
TCOM
$28.8B
$1.28M 0.19%
28,967
+4,592
+19% +$220K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.4B
$1.18M 0.18%
7,740
+1,936
+33% +$291K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.6B
$1.18M 0.18%
7,647
-231
-3% -$35.5K
USB icon
79
US Bancorp
USB
$99.6B
$1.17M 0.18%
21,754
+1,298
+6% +$69.8K
AMZN icon
80
Amazon
AMZN
$2.49T
$1.1M 0.17%
18,860
– –
OLED icon
81
Universal Display
OLED
$3.86B
$1.07M 0.16%
6,230
– –
XRN
82
Chiron Real Estate Inc
XRN
$543M
$1.04M 0.16%
25,288
-6,667
-21% -$298K
RHI icon
83
Robert Half
RHI
$4.07B
$1.02M 0.15%
18,300
-2,000
-10% -$106K
PEP icon
84
PepsiCo
PEP
$194B
$1.01M 0.15%
8,454
-71
-0.8% -$8.11K
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$8.15B
$953K 0.14%
6,526
+2,133
+49% +$301K
COST icon
86
Costco
COST
$430B
$948K 0.14%
5,092
-47
-0.9% -$8.11K
VDE icon
87
Vanguard Energy ETF
VDE
$9.7B
$947K 0.14%
9,567
-548
-5% -$51.5K
FLXS icon
88
Flexsteel Industries
FLXS
$313M
$936K 0.14%
20,000
– –
DD icon
89
DuPont de Nemours
DD
$19.1B
$879K 0.13%
+4,876
New +$878K
CDOR
90
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$866K 0.13%
87,006
+2,945
+4% +$29.7K
GE icon
91
GE Aerospace
GE
$377B
$852K 0.13%
10,186
+1,275
+14% +$122K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.08T
$837K 0.13%
16,000
+220
+1% +$11.2K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$872B
$804K 0.12%
2,992
-20
-0.7% -$5.24K
DIS icon
94
Walt Disney
DIS
$172B
$803K 0.12%
7,476
-132
-2% -$13.6K
RTN
95
DELISTED
Raytheon Company
RTN
$738K 0.11%
3,928
-25
-0.6% -$4.66K
TTEK icon
96
Tetra Tech
TTEK
$8.62B
$718K 0.11%
74,595
-205
-0.3% -$1.99K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$704K 0.11%
9,170
+996
+12% +$75.1K
QCOM icon
98
Qualcomm
QCOM
$173B
$687K 0.1%
10,740
-950
-8% -$57.6K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$655K 0.1%
17,260
-550
-3% -$20.3K
OMCL icon
100
Omnicell
OMCL
$1.95B
$625K 0.09%
12,892
-613
-5% -$30.9K
2 3
4
5 6

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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.