We are live on ! Find out more
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
KFRC icon
176
Kforce
KFRC
$1.04B
$226K 0.05%
+9,507
New +$227K
PLAY icon
177
Dave & Buster's
PLAY
$361M
$226K 0.05%
+3,707
New +$211K
LTC
178
LTC Properties
LTC
$2.14B
$224K 0.05%
+4,680
New +$219K
GWX icon
179
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$221K 0.05%
7,000
– –
PID icon
180
Invesco International Dividend Achievers ETF
PID
$932M
$220K 0.05%
14,600
– –
BAC icon
181
Bank of America
BAC
$439B
$217K 0.05%
9,205
-1,710
-16% -$40.6K
FELE icon
182
Franklin Electric
FELE
$4.85B
$216K 0.05%
+5,023
New +$205K
B
183
DELISTED
Barnes Group Inc.
B
$216K 0.05%
+4,203
New +$206K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$214K 0.05%
5,395
-292,061
-98% -$11.3M
DEA
185
Easterly Government Properties
DEA
$1.17B
$213K 0.05%
+4,303
New +$215K
BCPC
186
Balchem Corp
BCPC
$5.33B
$213K 0.05%
+2,579
New +$217K
EDR
187
DELISTED
Education Realty Trust Inc
EDR
$213K 0.05%
+5,206
New +$213K
SIMO icon
188
Silicon Motion
SIMO
$7.51B
$212K 0.05%
4,531
+3,249
+253% +$138K
UNH icon
189
UnitedHealth
UNH
$389B
$211K 0.05%
1,287
+653
+103% +$107K
SHLM
190
DELISTED
Schulman (A.) Inc
SHLM
$209K 0.05%
+6,653
New +$221K
MTSC
191
DELISTED
MTS Systems Corp
MTSC
$203K 0.05%
+3,680
New +$206K
MEI icon
192
Methode Electronics
MEI
$525M
$202K 0.04%
+4,437
New +$189K
EXLS icon
193
EXL Service
EXLS
$4.66B
$201K 0.04%
+21,200
New +$199K
AMBA icon
194
Ambarella
AMBA
$3.03B
$199K 0.04%
+3,646
New +$197K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$71.9B
$195K 0.04%
5,928
– –
URI icon
196
United Rentals
URI
$67.9B
$195K 0.04%
1,557
+1,004
+182% +$122K
CPE
197
DELISTED
Callon Petroleum Company
CPE
$192K 0.04%
+1,460
New +$202K
FUN icon
198
Cedar Fair
FUN
$1.91B
$188K 0.04%
+2,775
New +$182K
NVS icon
199
Novartis
NVS
$304B
$188K 0.04%
2,819
+105
+4% +$7K
UBSI icon
200
United Bankshares
UBSI
$6.71B
$188K 0.04%
+4,446
New +$196K
6 7
8
9 10

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.