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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
FSLR icon
151
First Solar
FSLR
$21.8B
$284K 0.06%
10,491
+842
+9% +$27.6K
MBFI
152
DELISTED
MB Financial Corp
MBFI
$275K 0.06%
+6,423
New +$288K
NCI
153
DELISTED
Navigant Consulting, Inc.
NCI
$274K 0.06%
+11,999
New +$286K
IDA icon
154
Idacorp
IDA
$8.24B
$269K 0.06%
+3,245
New +$262K
SF
155
Stifel
SF
$12.8B
$267K 0.06%
+11,963
New +$275K
UMBF icon
156
UMB Financial
UMBF
$10.9B
$266K 0.06%
+3,526
New +$270K
IART icon
157
Integra LifeSciences
IART
$1.54B
$264K 0.06%
+6,266
New +$268K
QCOM icon
158
Qualcomm
QCOM
$172B
$263K 0.06%
4,591
+971
+27% +$56.3K
V icon
159
Visa
V
$697B
$263K 0.06%
2,958
+820
+38% +$70.5K
ITRI icon
160
Itron
ITRI
$4.75B
$262K 0.06%
+4,313
New +$268K
LABL
161
DELISTED
Multi-Color Corp
LABL
$257K 0.06%
+3,626
New +$270K
MO icon
162
Altria Group
MO
$125B
$255K 0.06%
3,573
+7
+0.2% +$507
AMN icon
163
AMN Healthcare
AMN
$1.35B
$251K 0.06%
+6,181
New +$242K
GVA icon
164
Granite Construction
GVA
$5.31B
$248K 0.06%
+4,933
New +$263K
BOJA
165
DELISTED
Bojangles', Inc. Common Stock
BOJA
$246K 0.05%
+11,987
New +$239K
AXE
166
DELISTED
Anixter International Inc
AXE
$245K 0.05%
+3,090
New +$252K
ILG
167
DELISTED
ILG, Inc Common Stock
ILG
$245K 0.05%
+11,683
New +$220K
PM icon
168
Philip Morris
PM
$312B
$243K 0.05%
2,155
+319
+17% +$32.9K
HAIN icon
169
Hain Celestial
HAIN
$44.8M
$242K 0.05%
6,495
+42
+0.7% +$1.58K
FWRD icon
170
Forward Air
FWRD
$467M
$238K 0.05%
+5,013
New +$243K
SBSI icon
171
Southside Bancshares
SBSI
$974M
$236K 0.05%
+7,196
New +$246K
SXT icon
172
Sensient Technologies
SXT
$5.3B
$233K 0.05%
+2,936
New +$231K
CFNL
173
DELISTED
Cardinal Financial Corp
CFNL
$232K 0.05%
+7,738
New +$239K
KMB icon
174
Kimberly-Clark
KMB
$37.5B
$230K 0.05%
1,748
-30
-2% -$3.78K
CACI icon
175
CACI
CACI
$11.3B
$229K 0.05%
+1,948
New +$242K
5 6
7
8 9

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WWM
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RWA
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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.