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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.05%
+1
New +$308K
DORM icon
152
Dorman Products
DORM
$3.98B
$299K 0.05%
4,511
+629
+16% +$44.8K
B
153
DELISTED
Barnes Group Inc.
B
$298K 0.05%
4,981
+143
+3% +$9.03K
GPN icon
154
Global Payments
GPN
$23B
$296K 0.05%
2,655
-1,370
-34% -$151K
CAMP
155
DELISTED
CalAmp Corp.
CAMP
$291K 0.05%
553
+15
+3% +$8.13K
SAGE
156
DELISTED
Sage Therapeutics
SAGE
$290K 0.05%
1,800
-10
-0.6% -$1.7K
FSLR icon
157
First Solar
FSLR
$22.7B
$289K 0.05%
4,072
-5,103
-56% -$347K
BAC icon
158
Bank of America
BAC
$435B
$288K 0.05%
9,601
-2,773
-22% -$87.1K
SXT icon
159
Sensient Technologies
SXT
$5.26B
$288K 0.05%
4,086
+396
+11% +$28.5K
QCOM icon
160
Qualcomm
QCOM
$155B
$286K 0.05%
5,167
-5,573
-52% -$355K
LABL
161
DELISTED
Multi-Color Corp
LABL
$285K 0.05%
4,320
+135
+3% +$9.59K
AXE
162
DELISTED
Anixter International Inc
AXE
$280K 0.05%
3,699
+147
+4% +$11.4K
KFRC icon
163
Kforce
KFRC
$1.02B
$278K 0.05%
10,287
-1,744
-14% -$46.9K
ONB icon
164
Old National Bancorp
ONB
$10.2B
$277K 0.04%
16,395
+481
+3% +$8.46K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$188B
$277K 0.04%
2,689
+221
+9% +$23.7K
NXST icon
166
Nexstar Media Group
NXST
$5.82B
$275K 0.04%
4,135
+518
+14% +$38.1K
ALOG
167
DELISTED
Analogic Corp
ALOG
$274K 0.04%
2,858
+79
+3% +$6.84K
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.7B
$272K 0.04%
5,104
-16
-0.3% -$841
MKSI icon
169
MKS Inc
MKSI
$20.1B
$271K 0.04%
2,341
-2,627
-53% -$288K
EXLS icon
170
EXL Service
EXLS
$5.14B
$264K 0.04%
23,685
+865
+4% +$10.3K
PM icon
171
Philip Morris
PM
$297B
$261K 0.04%
2,624
+21
+0.8% +$2.19K
LFUS icon
172
Littelfuse
LFUS
$11.2B
$260K 0.04%
1,249
-367
-23% -$77K
EDR
173
DELISTED
Education Realty Trust Inc
EDR
$260K 0.04%
7,947
+307
+4% +$9.93K
UMBF icon
174
UMB Financial
UMBF
$11.1B
$259K 0.04%
3,577
+162
+5% +$12.1K
FIVE icon
175
Five Below
FIVE
$12B
$257K 0.04%
3,509
+115
+3% +$7.75K
5 6
7
8 9

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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.