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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
FSLR icon
101
First Solar
FSLR
$22.1B
$619K 0.09%
9,175
+882
+11% +$51.7K
MA icon
102
Mastercard
MA
$487B
$618K 0.09%
4,080
– –
BDX icon
103
Becton Dickinson
BDX
$43.8B
$611K 0.09%
2,927
-298
-9% -$62.4K
BMY icon
104
Bristol-Myers Squibb
BMY
$128B
$589K 0.09%
9,619
– –
CMI icon
105
Cummins
CMI
$91.3B
$583K 0.09%
3,303
-44
-1% -$7.52K
HAIN icon
106
Hain Celestial
HAIN
$46M
$571K 0.09%
13,474
+2,721
+25% +$108K
T icon
107
AT&T
T
$167B
$535K 0.08%
18,226
-14,914
-45% -$407K
TRV icon
108
Travelers Companies
TRV
$81.4B
$529K 0.08%
3,895
– –
SHEN icon
109
Shenandoah Telecom
SHEN
$637M
$526K 0.08%
15,552
– –
CI icon
110
Cigna
CI
$77B
$518K 0.08%
2,551
– –
FMC icon
111
FMC
FMC
$1.39B
$513K 0.08%
6,243
– –
AWK icon
112
American Water Works
AWK
$26.3B
$511K 0.08%
5,584
-6
-0.1% -$530
CLH icon
113
Clean Harbors
CLH
$15.9B
$507K 0.08%
9,347
+1,762
+23% +$95.4K
MDLZ icon
114
Mondelez International
MDLZ
$77.9B
$505K 0.08%
11,779
– –
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
$504K 0.08%
4,536
-36
-0.8% -$3.87K
WY icon
116
Weyerhaeuser
WY
$17.2B
$502K 0.08%
14,234
-94
-0.7% -$3.33K
USCR
117
DELISTED
U S Concrete, Inc.
USCR
$501K 0.08%
5,995
+630
+12% +$49.6K
PANW icon
118
Palo Alto Networks
PANW
$259B
$499K 0.08%
20,676
-408
-2% -$9.93K
MET icon
119
MetLife
MET
$61.2B
$492K 0.07%
9,737
– –
ITRI icon
120
Itron
ITRI
$3.76B
$490K 0.07%
7,186
+823
+13% +$58.8K
THO icon
121
Thor Industries
THO
$3.98B
$489K 0.07%
3,247
-850
-21% -$118K
PAY
122
DELISTED
Verifone Systems Inc
PAY
$486K 0.07%
27,438
+3,789
+16% +$70.4K
ADM icon
123
Archer Daniels Midland
ADM
$40.1B
$475K 0.07%
11,841
-1,400
-11% -$57.6K
DLX icon
124
Deluxe
DLX
$1.22B
$475K 0.07%
6,182
-222
-3% -$16K
UNH icon
125
UnitedHealth
UNH
$379B
$472K 0.07%
2,141
+90
+4% +$19.1K
3 4
5
6 7

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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.