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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
EIGI
126
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$370K 0.06%
50,000
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$461B
$369K 0.06%
2,303
– –
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$369K 0.06%
9,588
-972
-9% -$38.3K
BDX icon
129
Becton Dickinson
BDX
$45.6B
$366K 0.06%
1,732
-1,195
-41% -$262K
OMCL icon
130
Omnicell
OMCL
$1.61B
$354K 0.06%
8,148
-4,744
-37% -$218K
MCHP icon
131
Microchip Technology
MCHP
$40.3B
$348K 0.06%
7,618
+940
+14% +$43.3K
CACI icon
132
CACI
CACI
$11B
$347K 0.06%
2,292
+67
+3% +$9.79K
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$336K 0.05%
1,625
-43
-3% -$9.03K
DEA
134
Easterly Government Properties
DEA
$1.13B
$335K 0.05%
6,564
+1,248
+23% +$62.7K
PX
135
DELISTED
Praxair Inc
PX
$335K 0.05%
2,317
-17,026
-88% -$2.65M
IART icon
136
Integra LifeSciences
IART
$1.29B
$334K 0.05%
6,028
+155
+3% +$8.12K
SHLM
137
DELISTED
Schulman (A.) Inc
SHLM
$326K 0.05%
7,578
+226
+3% +$9.21K
NOC icon
138
Northrop Grumman
NOC
$77.1B
$324K 0.05%
927
+22
+2% +$7.37K
IDA icon
139
Idacorp
IDA
$8.27B
$323K 0.05%
3,660
+108
+3% +$9.11K
MMI icon
140
Marcus & Millichap
MMI
$1.16B
$323K 0.05%
8,963
+246
+3% +$8.03K
GIS icon
141
General Mills
GIS
$19.1B
$319K 0.05%
7,081
-824
-10% -$44.7K
FWRD icon
142
Forward Air
FWRD
$444M
$314K 0.05%
5,931
+182
+3% +$10.4K
MTSC
143
DELISTED
MTS Systems Corp
MTSC
$310K 0.05%
6,003
+1,103
+23% +$57K
GVA icon
144
Granite Construction
GVA
$5.29B
$309K 0.05%
5,529
+172
+3% +$10.6K
BAX icon
145
Baxter International
BAX
$13.5B
$308K 0.05%
4,730
-605
-11% -$40.9K
CPE
146
DELISTED
Callon Petroleum Company
CPE
$308K 0.05%
2,323
+61
+3% +$7.16K
MBFI
147
DELISTED
MB Financial Corp
MBFI
$307K 0.05%
7,575
+226
+3% +$9.78K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$121B
$305K 0.05%
8,960
+492
+6% +$17.2K
MBB icon
149
iShares MBS ETF
MBB
$38.9B
$302K 0.05%
2,882
+2,434
+543% +$255K
BG icon
150
Bunge Global
BG
$20.4B
$301K 0.05%
4,065
-475
-10% -$35.9K
4 5
6
7 8

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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.