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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 Morningstar 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
HCSG icon
126
Healthcare Services Group
HCSG
$1.61B
$320K 0.06%
8,164
-1,801
-18% -$68.8K
HASI icon
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$315K 0.06%
16,612
-3,093
-16% -$63.7K
FSLR icon
128
First Solar
FSLR
$21.4B
$310K 0.06%
9,649
-1,826
-16% -$64.1K
GLW icon
129
Corning
GLW
$107B
$308K 0.05%
12,690
-3,200
-20% -$76.1K
AMZN icon
130
Amazon
AMZN
$2.44T
$298K 0.05%
7,960
– –
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$298K 0.05%
9,060
– –
WY icon
132
Weyerhaeuser
WY
$17.6B
$296K 0.05%
9,828
-1,522
-13% -$46.9K
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
$288K 0.05%
7,025
-1,175
-14% -$50.7K
WSM icon
134
Williams-Sonoma
WSM
$27.5B
$287K 0.05%
11,842
+522
+5% +$13.3K
HD icon
135
Home Depot
HD
$337B
$273K 0.05%
2,036
+1,500
+280% +$193K
QQQ icon
136
Invesco QQQ Trust
QQQ
$436B
$268K 0.05%
2,265
– –
DOC icon
137
Healthpeak Properties
DOC
$15.5B
$263K 0.05%
8,848
-3,005
-25% -$91.6K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$262K 0.05%
3,063
-1,300
-30% -$109K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$55.9B
$259K 0.05%
5,784
– –
BAX icon
140
Baxter International
BAX
$12.8B
$255K 0.05%
5,748
– –
HAIN icon
141
Hain Celestial
HAIN
$44.6M
$252K 0.04%
6,453
-348
-5% -$13K
BAC icon
142
Bank of America
BAC
$429B
$241K 0.04%
10,915
+4,700
+76% +$90.5K
MO icon
143
Altria Group
MO
$125B
$241K 0.04%
3,566
+100
+3% +$6.44K
CB icon
144
Chubb
CB
$140B
$236K 0.04%
1,783
+1,402
+368% +$179K
QCOM icon
145
Qualcomm
QCOM
$164B
$236K 0.04%
3,620
+700
+24% +$47K
XHR
146
Xenia Hotels & Resorts
XHR
$2.01B
$211K 0.04%
10,867
– –
PID icon
147
Invesco International Dividend Achievers ETF
PID
$936M
$210K 0.04%
14,600
– –
VFC icon
148
VF Corp
VFC
$5.92B
$208K 0.04%
4,133
+3,186
+336% +$165K
GWX icon
149
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$203K 0.04%
+7,000
New +$211K
KMB icon
150
Kimberly-Clark
KMB
$37.6B
$203K 0.04%
1,778
-448
-20% -$52K
4 5
6
7 8

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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.