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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 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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.1B
$194K 0.03%
1,918
-31,897
-94% -$3.11M
MA icon
152
Mastercard
MA
$498B
$192K 0.03%
1,860
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$70.5B
$180K 0.03%
5,928
– –
NKE icon
154
Nike
NKE
$64.1B
$178K 0.03%
3,500
-120
-3% -$6.16K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$117B
$177K 0.03%
6,768
– –
NVS icon
156
Novartis
NVS
$302B
$177K 0.03%
2,714
+2,009
+285% +$130K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.4B
$173K 0.03%
+3,000
New +$173K
GLD icon
158
SPDR Gold Trust
GLD
$131B
$172K 0.03%
1,566
+243
+18% +$28.2K
ORLY icon
159
O'Reilly Automotive
ORLY
$75.1B
$170K 0.03%
9,150
+7,650
+510% +$140K
PSX icon
160
Phillips 66
PSX
$82.9B
$170K 0.03%
1,964
+1,826
+1,323% +$152K
LNT icon
161
Alliant Energy
LNT
$18.6B
$168K 0.03%
4,426
+797
+22% +$29.4K
PM icon
162
Philip Morris
PM
$309B
$168K 0.03%
1,836
-6
-0.3% -$556
V icon
163
Visa
V
$701B
$167K 0.03%
2,138
+997
+87% +$80.2K
ACN icon
164
Accenture
ACN
$106B
$159K 0.03%
1,355
+110
+9% +$13.1K
DOV icon
165
Dover
DOV
$26.7B
$158K 0.03%
2,602
+247
+10% +$14.3K
ADP icon
166
Automatic Data Processing
ADP
$109B
$150K 0.03%
1,458
– –
ETN icon
167
Eaton
ETN
$141B
$149K 0.03%
2,214
– –
CI icon
168
Cigna
CI
$78.4B
$148K 0.03%
1,106
– –
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.2B
$144K 0.03%
1,330
– –
DUK icon
170
Duke Energy
DUK
$101B
$141K 0.03%
1,817
+113
+7% +$8.65K
UNP icon
171
Union Pacific
UNP
$174B
$141K 0.03%
1,360
+160
+13% +$15.7K
AEP icon
172
American Electric Power
AEP
$70.4B
$135K 0.02%
2,141
– –
MCO icon
173
Moody's
MCO
$83.7B
$132K 0.02%
1,400
– –
SHPG
174
DELISTED
Shire pic
SHPG
$131K 0.02%
770
-4
-0.5% -$709
EOG icon
175
EOG Resources
EOG
$77.7B
$126K 0.02%
1,251
+250
+25% +$24.3K
5 6
7
8 9

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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.