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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
HASI icon
126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$373K 0.08%
18,489
+1,877
+11% +$36.1K
MA icon
127
Mastercard
MA
$501B
$361K 0.08%
3,207
+1,347
+72% +$148K
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$361K 0.08%
3,957
-205
-5% -$17.1K
BG icon
129
Bunge Global
BG
$21.2B
$360K 0.08%
4,540
– –
ACN icon
130
Accenture
ACN
$107B
$353K 0.08%
2,945
+1,590
+117% +$190K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$119B
$348K 0.08%
12,224
+5,456
+81% +$151K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$344K 0.08%
3,907
+844
+28% +$73.8K
SIGI icon
133
Selective Insurance
SIGI
$5.72B
$344K 0.08%
+7,287
New +$324K
GLW icon
134
Corning
GLW
$110B
$343K 0.08%
12,690
– –
CB icon
135
Chubb
CB
$141B
$342K 0.08%
2,508
+725
+41% +$97.5K
HD icon
136
Home Depot
HD
$341B
$340K 0.08%
2,317
+281
+14% +$39.9K
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$8.17B
$338K 0.07%
2,402
-5,953
-71% -$825K
COHR
138
DELISTED
Coherent Inc
COHR
$337K 0.07%
+1,638
New +$286K
HBNC icon
139
Horizon Bancorp
HBNC
$1.07B
$336K 0.07%
19,238
– –
NXST icon
140
Nexstar Media Group
NXST
$6.04B
$329K 0.07%
+4,697
New +$315K
BAX icon
141
Baxter International
BAX
$12.8B
$323K 0.07%
6,235
+487
+8% +$23.9K
WY icon
142
Weyerhaeuser
WY
$17.6B
$323K 0.07%
9,513
-315
-3% -$10.2K
LFUS icon
143
Littelfuse
LFUS
$10.5B
$315K 0.07%
1,971
+1,906
+2,932% +$302K
KKR icon
144
KKR & Co
KKR
$90.9B
$314K 0.07%
+17,245
New +$306K
ONB icon
145
Old National Bancorp
ONB
$10.3B
$313K 0.07%
+18,053
New +$323K
LH icon
146
Labcorp
LH
$25.5B
$312K 0.07%
+2,535
New +$300K
QQQ icon
147
Invesco QQQ Trust
QQQ
$446B
$300K 0.07%
2,265
– –
NSC icon
148
Norfolk Southern
NSC
$75.9B
$292K 0.06%
2,606
-63,650
-96% -$7.44M
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.06%
3,510
-3,345
-49% -$281K
DORM icon
150
Dorman Products
DORM
$4.32B
$286K 0.06%
3,486
+3,353
+2,521% +$249K
4 5
6
7 8

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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.