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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
CMI icon
101
Cummins
CMI
$83.6B
$488K 0.09%
3,567
-18
-0.5% -$2.41K
BDX icon
102
Becton Dickinson
BDX
$46.4B
$487K 0.09%
3,014
-341
-10% -$56.6K
TRV icon
103
Travelers Companies
TRV
$81.1B
$483K 0.09%
3,947
-15
-0.4% -$1.71K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.11T
$466K 0.08%
12,080
+760
+7% +$29.6K
USB icon
105
US Bancorp
USB
$97.9B
$460K 0.08%
8,949
+4,214
+89% +$200K
TTEK icon
106
Tetra Tech
TTEK
$8.77B
$437K 0.08%
50,650
-18,075
-26% -$146K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.4B
$433K 0.08%
3,869
– –
COP icon
108
ConocoPhillips
COP
$144B
$422K 0.07%
8,409
+2,889
+52% +$133K
TNC icon
109
Tennant Co
TNC
$1.44B
$415K 0.07%
5,835
-1,130
-16% -$77.8K
CL icon
110
Colgate-Palmolive
CL
$74.8B
$414K 0.07%
6,331
+121
+2% +$8.3K
DCI icon
111
Donaldson
DCI
$10.7B
$407K 0.07%
9,669
-1,631
-14% -$64.7K
DLX icon
112
Deluxe
DLX
$1.25B
$405K 0.07%
5,654
-1,096
-16% -$73.6K
ABBV icon
113
AbbVie
ABBV
$465B
$402K 0.07%
6,414
+2,758
+75% +$168K
CLH icon
114
Clean Harbors
CLH
$17.2B
$387K 0.07%
6,962
-1,248
-15% -$62.9K
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
$385K 0.07%
12,120
-1,464
-11% -$45.8K
GS icon
116
Goldman Sachs
GS
$289B
$382K 0.07%
1,595
+125
+9% +$25.4K
AZZ icon
117
AZZ Inc
AZZ
$4.24B
$380K 0.07%
5,945
-545
-8% -$32.9K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$370K 0.07%
5,035
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$367K 0.07%
4,313
– –
PFM icon
120
Invesco Dividend Achievers ETF
PFM
$789M
$366K 0.06%
16,000
– –
HBNC icon
121
Horizon Bancorp
HBNC
$1.06B
$359K 0.06%
19,238
– –
MON
122
DELISTED
Monsanto Co
MON
$358K 0.06%
3,400
– –
PANW icon
123
Palo Alto Networks
PANW
$256B
$340K 0.06%
16,290
-3,570
-18% -$85.5K
BG icon
124
Bunge Global
BG
$20.9B
$328K 0.06%
4,540
– –
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$328K 0.06%
4,162
-1,295
-24% -$105K
3 4
5
6 7

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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.