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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
TCOM icon
76
Trip.com Group
TCOM
$29.6B
$1.38M 0.22%
29,553
+586
+2% +$27.5K
VFH icon
77
Vanguard Financials ETF
VFH
$13.5B
$1.21M 0.2%
17,455
-1,356
-7% -$97.8K
VIS icon
78
Vanguard Industrials ETF
VIS
$8.1B
$1.18M 0.19%
8,512
-1,553
-15% -$224K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.1B
$1.15M 0.19%
7,507
-140
-2% -$22.4K
USB icon
80
US Bancorp
USB
$98.2B
$1.12M 0.18%
22,227
+473
+2% +$25.9K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.06M 0.17%
+11,624
New +$1.06M
RHI icon
82
Robert Half
RHI
$3.87B
$1.03M 0.17%
17,800
-500
-3% -$28.6K
CDOR
83
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.01M 0.16%
100,614
+13,608
+16% +$140K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$1M 0.16%
6,603
-1,137
-15% -$176K
XRN
85
Chiron Real Estate Inc
XRN
$514M
$985K 0.16%
28,338
+3,050
+12% +$114K
PEP icon
86
PepsiCo
PEP
$190B
$945K 0.15%
8,656
+202
+2% +$23K
RTN
87
DELISTED
Raytheon Company
RTN
$853K 0.14%
3,952
+24
+0.6% +$4.97K
VDE icon
88
Vanguard Energy ETF
VDE
$10.1B
$849K 0.14%
9,189
-378
-4% -$36.6K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.97B
$844K 0.14%
6,198
-328
-5% -$46.5K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$764K 0.12%
14,800
-1,200
-8% -$66.2K
DD icon
91
DuPont de Nemours
DD
$18.5B
$746K 0.12%
4,623
-253
-5% -$45.8K
MA icon
92
Mastercard
MA
$502B
$721K 0.12%
4,116
+36
+0.9% +$6.15K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$878B
$717K 0.12%
2,702
-290
-10% -$79.8K
DIS icon
94
Walt Disney
DIS
$167B
$678K 0.11%
6,752
-724
-10% -$76.9K
GE icon
95
GE Aerospace
GE
$374B
$648K 0.1%
10,030
-156
-2% -$11.6K
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$601K 0.1%
9,505
-114
-1% -$7.33K
OLED icon
97
Universal Display
OLED
$3.68B
$596K 0.1%
5,905
-325
-5% -$48.9K
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$580K 0.09%
14,230
+14,080
+9,387% +$606K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$565K 0.09%
7,342
-1,828
-20% -$142K
SHEN icon
100
Shenandoah Telecom
SHEN
$664M
$560K 0.09%
15,552
– –
2 3
4
5 6

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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.