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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
+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
GIS icon
101
General Mills
GIS
$20.1B
$485K 0.11%
8,214
-157
-2% -$9.6K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$481K 0.11%
5,985
+950
+19% +$73.8K
TRV icon
103
Travelers Companies
TRV
$82.9B
$479K 0.11%
3,970
+23
+0.6% +$2.76K
VDE icon
104
Vanguard Energy ETF
VDE
$9.72B
$479K 0.11%
4,955
-119
-2% -$11.9K
DCI icon
105
Donaldson
DCI
$11.1B
$476K 0.11%
10,463
+794
+8% +$34.4K
OMCL icon
106
Omnicell
OMCL
$1.96B
$470K 0.1%
+11,551
New +$426K
AMZN icon
107
Amazon
AMZN
$2.48T
$461K 0.1%
10,400
+2,440
+31% +$102K
TNC icon
108
Tennant Co
TNC
$1.5B
$458K 0.1%
6,301
+466
+8% +$32.8K
DOC icon
109
Healthpeak Properties
DOC
$15.7B
$455K 0.1%
14,533
+5,685
+64% +$175K
CL icon
110
Colgate-Palmolive
CL
$74.2B
$446K 0.1%
6,096
-235
-4% -$16.4K
DLX icon
111
Deluxe
DLX
$1.25B
$444K 0.1%
6,151
+497
+9% +$36.4K
GS icon
112
Goldman Sachs
GS
$305B
$430K 0.1%
1,870
+275
+17% +$66.4K
WSM icon
113
Williams-Sonoma
WSM
$27.8B
$428K 0.09%
15,964
+4,122
+35% +$100K
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
$427K 0.09%
9,435
+2,410
+34% +$105K
CLH icon
115
Clean Harbors
CLH
$16B
$425K 0.09%
7,643
+681
+10% +$37.7K
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
$418K 0.09%
13,594
+1,474
+12% +$47.6K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.4B
$408K 0.09%
2,971
-134,091
-98% -$18.3M
PANW icon
118
Palo Alto Networks
PANW
$260B
$405K 0.09%
21,582
+5,292
+32% +$118K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$113B
$388K 0.09%
4,313
– –
MON
120
DELISTED
Monsanto Co
MON
$388K 0.09%
3,425
+25
+0.7% +$2.77K
PFM icon
121
Invesco Dividend Achievers ETF
PFM
$799M
$380K 0.08%
16,000
– –
ABBV icon
122
AbbVie
ABBV
$465B
$379K 0.08%
5,823
-591
-9% -$37.2K
HCSG icon
123
Healthcare Services Group
HCSG
$1.63B
$379K 0.08%
8,798
+634
+8% +$26.1K
COP icon
124
ConocoPhillips
COP
$139B
$375K 0.08%
7,518
-891
-11% -$43.1K
MET icon
125
MetLife
MET
$62.7B
$375K 0.08%
7,966
-3,030
-28% -$144K
3 4
5
6 7

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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.