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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
TRV icon
101
Travelers Companies
TRV
$78.1B
$539K 0.09%
3,881
-14
-0.4% -$1.96K
UNH icon
102
UnitedHealth
UNH
$376B
$516K 0.08%
2,411
+270
+13% +$61.7K
AMN icon
103
AMN Healthcare
AMN
$1.3B
$491K 0.08%
8,659
+208
+2% +$11.3K
ADM icon
104
Archer Daniels Midland
ADM
$38.2B
$475K 0.08%
10,966
-875
-7% -$36.8K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$475K 0.08%
4,700
+500
+12% +$51.8K
T icon
106
AT&T
T
$159B
$473K 0.08%
17,587
-639
-4% -$17.8K
GS icon
107
Goldman Sachs
GS
$300B
$455K 0.07%
1,807
+12
+0.7% +$3.12K
SIGI icon
108
Selective Insurance
SIGI
$5.65B
$437K 0.07%
7,192
+198
+3% +$11.7K
TTEK icon
109
Tetra Tech
TTEK
$8.49B
$431K 0.07%
44,050
-30,545
-41% -$302K
CVS icon
110
CVS Health
CVS
$133B
$429K 0.07%
6,901
-67,516
-91% -$4.84M
MET icon
111
MetLife
MET
$61.9B
$426K 0.07%
9,288
-449
-5% -$21.8K
ACN icon
112
Accenture
ACN
$102B
$424K 0.07%
2,762
-152
-5% -$24.1K
MRK icon
113
Merck
MRK
$322B
$424K 0.07%
8,163
-65,306
-89% -$3.53M
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
$422K 0.07%
10,126
-1,653
-14% -$71.8K
UBSI icon
115
United Bankshares
UBSI
$6.63B
$416K 0.07%
11,803
+736
+7% +$26.6K
PFM icon
116
Invesco Dividend Achievers ETF
PFM
$791M
$406K 0.07%
16,000
– –
CI icon
117
Cigna
CI
$73.7B
$404K 0.07%
2,406
-145
-6% -$28.2K
CL icon
118
Colgate-Palmolive
CL
$73.1B
$396K 0.06%
5,518
-38
-0.7% -$2.73K
MON
119
DELISTED
Monsanto Co
MON
$386K 0.06%
3,307
+7
+0.2% +$842
COP icon
120
ConocoPhillips
COP
$147B
$380K 0.06%
6,402
-703
-10% -$39.7K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$380K 0.06%
10,135
-7,125
-41% -$273K
TILT icon
122
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$379K 0.06%
3,453
-233
-6% -$26.4K
CRM icon
123
Salesforce
CRM
$151B
$376K 0.06%
3,241
+15
+0.5% +$1.72K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.2B
$375K 0.06%
3,129
– –
SF
125
Stifel
SF
$12.6B
$372K 0.06%
14,146
+428
+3% +$12.1K
3 4
5
6 7

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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.