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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
GIS icon
126
General Mills
GIS
$20.1B
$469K 0.07%
7,905
– –
MKSI icon
127
MKS Inc
MKSI
$19.3B
$469K 0.07%
4,968
-857
-15% -$85.4K
WAT icon
128
Waters Corp
WAT
$37.7B
$469K 0.07%
2,429
-37
-2% -$7.14K
GS icon
129
Goldman Sachs
GS
$305B
$457K 0.07%
1,795
– –
LH icon
130
Labcorp
LH
$25.8B
$454K 0.07%
3,315
-36
-1% -$4.76K
ACN icon
131
Accenture
ACN
$101B
$446K 0.07%
2,914
– –
HASI icon
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$443K 0.07%
18,410
-1,976
-10% -$47.3K
TNC icon
133
Tennant Co
TNC
$1.5B
$440K 0.07%
6,063
+47
+0.8% +$3.13K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$113B
$429K 0.07%
4,200
-113
-3% -$11.1K
PFM icon
135
Invesco Dividend Achievers ETF
PFM
$799M
$423K 0.06%
16,000
– –
EIGI
136
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$420K 0.06%
+50,000
New +$423K
CL icon
137
Colgate-Palmolive
CL
$74.2B
$419K 0.06%
5,556
-40
-0.7% -$2.92K
AMN icon
138
AMN Healthcare
AMN
$1.35B
$416K 0.06%
8,451
+110
+1% +$5.01K
TILT icon
139
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$412K 0.06%
+3,686
New +$401K
SIGI icon
140
Selective Insurance
SIGI
$5.63B
$411K 0.06%
6,994
-1,301
-16% -$75.3K
VO icon
141
Vanguard Mid-Cap ETF
VO
$107B
$409K 0.06%
10,560
– –
GPN icon
142
Global Payments
GPN
$23.9B
$403K 0.06%
+4,025
New +$402K
COP icon
143
ConocoPhillips
COP
$139B
$390K 0.06%
7,105
-115
-2% -$5.91K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.2B
$389K 0.06%
3,129
– –
UBSI icon
145
United Bankshares
UBSI
$6.71B
$385K 0.06%
11,067
-248
-2% -$8.94K
MON
146
DELISTED
Monsanto Co
MON
$385K 0.06%
3,300
– –
BAC icon
147
Bank of America
BAC
$439B
$366K 0.06%
12,374
-390
-3% -$10.8K
SF
148
Stifel
SF
$12.8B
$363K 0.06%
13,718
+117
+0.9% +$2.86K
DOC icon
149
Healthpeak Properties
DOC
$15.7B
$359K 0.05%
13,779
-1,547
-10% -$41K
QQQ icon
150
Invesco QQQ Trust
QQQ
$445B
$359K 0.05%
2,303
– –
4 5
6
7 8

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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.