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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
AUB icon
176
Atlantic Union Bankshares
AUB
$6.02B
$253K 0.04%
6,894
+208
+3% +$7.86K
AMAT icon
177
Applied Materials
AMAT
$403B
$252K 0.04%
4,529
-338
-7% -$18.8K
SBSI icon
178
Southside Bancshares
SBSI
$967M
$251K 0.04%
7,219
+214
+3% +$7.44K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$78B
$250K 0.04%
3,583
+620
+21% +$44.2K
BCPC
180
Balchem Corp
BCPC
$5.38B
$248K 0.04%
3,028
+76
+3% +$5.98K
MEI icon
181
Methode Electronics
MEI
$496M
$246K 0.04%
6,293
+1,250
+25% +$50.7K
CAT icon
182
Caterpillar
CAT
$375B
$245K 0.04%
1,666
-94
-5% -$14.8K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.34B
$243K 0.04%
2,280
+555
+32% +$61.5K
FELE icon
184
Franklin Electric
FELE
$4.63B
$242K 0.04%
5,949
+161
+3% +$6.91K
PANW icon
185
Palo Alto Networks
PANW
$270B
$240K 0.04%
7,944
-12,732
-62% -$354K
CMI icon
186
Cummins
CMI
$87.5B
$237K 0.04%
1,463
-1,840
-56% -$316K
SYKE
187
DELISTED
SYKES Enterprises Inc
SYKE
$235K 0.04%
8,118
+1,830
+29% +$55.5K
ARGO
188
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$234K 0.04%
4,076
+122
+3% +$6.57K
CCL icon
189
Carnival Corporation Ltd
CCL
$38.1B
$233K 0.04%
3,542
+15
+0.4% +$1.02K
AMWD
190
DELISTED
American Woodmark
AMWD
$232K 0.04%
2,361
+363
+18% +$45.5K
GAMR icon
191
Amplify Video Game Tech ETF
GAMR
$38.3M
$230K 0.04%
4,740
+2,100
+80% +$104K
PID icon
192
Invesco International Dividend Achievers ETF
PID
$926M
$230K 0.04%
14,600
– –
WAT icon
193
Waters Corp
WAT
$37B
$228K 0.04%
1,148
-1,281
-53% -$265K
NCI
194
DELISTED
Navigant Consulting, Inc.
NCI
$228K 0.04%
11,828
-4,522
-28% -$90.1K
MCO icon
195
Moody's
MCO
$82.8B
$226K 0.04%
1,400
– –
DOV icon
196
Dover
DOV
$27.6B
$225K 0.04%
2,831
+476
+20% +$39K
AFAM
197
DELISTED
Almost Family Inc
AFAM
$224K 0.04%
3,998
+111
+3% +$6.38K
SIMO icon
198
Silicon Motion
SIMO
$8.6B
$219K 0.04%
4,544
+844
+23% +$40.5K
PDCE
199
DELISTED
PDC Energy, Inc.
PDCE
$219K 0.04%
4,469
+1,077
+32% +$56.7K
AWK icon
200
American Water Works
AWK
$26.7B
$217K 0.04%
2,645
-2,939
-53% -$240K
6 7
8
9 10

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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.