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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
TREX icon
151
Trex
TREX
$4.61B
$357K 0.05%
+13,176
New +$335K
PPG icon
152
PPG Industries
PPG
$27.2B
$353K 0.05%
3,018
+2,440
+422% +$281K
BAX icon
153
Baxter International
BAX
$12.6B
$345K 0.05%
5,335
– –
GVA icon
154
Granite Construction
GVA
$5.35B
$340K 0.05%
5,357
+11
+0.2% +$687
CRM icon
155
Salesforce
CRM
$151B
$330K 0.05%
3,226
– –
FWRD icon
156
Forward Air
FWRD
$472M
$330K 0.05%
5,749
+32
+0.6% +$1.83K
MBFI
157
DELISTED
MB Financial Corp
MBFI
$327K 0.05%
7,349
+43
+0.6% +$1.94K
IDA icon
158
Idacorp
IDA
$8.24B
$325K 0.05%
3,552
+22
+0.6% +$2.06K
LFUS icon
159
Littelfuse
LFUS
$9.74B
$320K 0.05%
1,616
+18
+1% +$3.61K
NCI
160
DELISTED
Navigant Consulting, Inc.
NCI
$317K 0.05%
16,350
-82
-0.5% -$1.49K
TMO icon
161
Thermo Fisher Scientific
TMO
$214B
$316K 0.05%
1,668
+133
+9% +$25.5K
LABL
162
DELISTED
Multi-Color Corp
LABL
$313K 0.05%
4,185
+25
+0.6% +$1.94K
B
163
DELISTED
Barnes Group Inc.
B
$306K 0.05%
4,838
+49
+1% +$3.25K
BG icon
164
Bunge Global
BG
$22.4B
$305K 0.05%
4,540
– –
KFRC icon
165
Kforce
KFRC
$1.04B
$304K 0.05%
12,031
+61
+0.5% +$1.43K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$300K 0.05%
3,178
-1,588
-33% -$149K
SAGE
167
DELISTED
Sage Therapeutics
SAGE
$298K 0.05%
1,810
-290
-14% -$28.1K
CACI icon
168
CACI
CACI
$11.3B
$294K 0.04%
2,225
+10
+0.5% +$1.35K
MCHP icon
169
Microchip Technology
MCHP
$41.9B
$293K 0.04%
6,678
-276
-4% -$12.5K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$119B
$285K 0.04%
8,468
– –
DEA
171
Easterly Government Properties
DEA
$1.18B
$284K 0.04%
5,316
+31
+0.6% +$1.62K
MMI icon
172
Marcus & Millichap
MMI
$1.22B
$284K 0.04%
8,717
+73
+0.8% +$2.17K
NXST icon
173
Nexstar Media Group
NXST
$5.89B
$283K 0.04%
3,617
-34
-0.9% -$2.28K
IART icon
174
Integra LifeSciences
IART
$1.57B
$281K 0.04%
5,873
+97
+2% +$4.75K
NOC icon
175
Northrop Grumman
NOC
$78.7B
$278K 0.04%
905
+265
+41% +$79.6K
5 6
7
8 9

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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.