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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
ONB icon
176
Old National Bancorp
ONB
$10.3B
$278K 0.04%
15,914
-4,406
-22% -$79.2K
CAT icon
177
Caterpillar
CAT
$387B
$277K 0.04%
1,760
-30
-2% -$4.16K
EXLS icon
178
EXL Service
EXLS
$4.66B
$275K 0.04%
22,820
+35
+0.2% +$427
PM icon
179
Philip Morris
PM
$312B
$275K 0.04%
2,603
+14
+0.5% +$1.49K
CPE
180
DELISTED
Callon Petroleum Company
CPE
$275K 0.04%
2,262
+6
+0.3% +$664
SHLM
181
DELISTED
Schulman (A.) Inc
SHLM
$274K 0.04%
7,352
+23
+0.3% +$856
SXT icon
182
Sensient Technologies
SXT
$5.3B
$270K 0.04%
3,690
-24
-0.6% -$1.83K
AXE
183
DELISTED
Anixter International Inc
AXE
$270K 0.04%
3,552
+69
+2% +$5.08K
EDR
184
DELISTED
Education Realty Trust Inc
EDR
$267K 0.04%
7,640
+876
+13% +$31.6K
FELE icon
185
Franklin Electric
FELE
$4.85B
$266K 0.04%
5,788
+47
+0.8% +$2.12K
CAMP
186
DELISTED
CalAmp Corp.
CAMP
$265K 0.04%
538
+7
+1% +$3.61K
MTSC
187
DELISTED
MTS Systems Corp
MTSC
$263K 0.04%
4,900
+43
+0.9% +$2.31K
VTV icon
188
Vanguard Value ETF
VTV
$190B
$262K 0.04%
2,468
– –
MKC icon
189
McCormick & Company Non-Voting
MKC
$13.9B
$261K 0.04%
5,120
+16
+0.3% +$797
AMWD
190
DELISTED
American Woodmark
AMWD
$260K 0.04%
1,998
-364
-15% -$38.3K
MO icon
191
Altria Group
MO
$125B
$255K 0.04%
3,580
+26
+0.7% +$1.74K
AMAT icon
192
Applied Materials
AMAT
$378B
$249K 0.04%
4,867
– –
CB icon
193
Chubb
CB
$141B
$248K 0.04%
1,698
-10
-0.6% -$1.49K
UMBF icon
194
UMB Financial
UMBF
$10.9B
$246K 0.04%
3,415
-610
-15% -$44.8K
WDAY icon
195
Workday
WDAY
$39.4B
$244K 0.04%
2,402
+2,370
+7,406% +$253K
AUB icon
196
Atlantic Union Bankshares
AUB
$6.11B
$242K 0.04%
+6,686
New +$238K
PID icon
197
Invesco International Dividend Achievers ETF
PID
$932M
$241K 0.04%
14,600
– –
BCPC
198
Balchem Corp
BCPC
$5.33B
$238K 0.04%
2,952
+14
+0.5% +$1.17K
DORM icon
199
Dorman Products
DORM
$4.28B
$237K 0.04%
3,882
-53
-1% -$3.59K
SBSI icon
200
Southside Bancshares
SBSI
$974M
$236K 0.04%
7,005
-1,187
-14% -$42K
6 7
8
9 10

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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.