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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
+7.22%
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
$564M
AUM Growth
+$31.4M
Cap. Flow
+$2.27M
Cap. Flow %
0.4%
Top 10 Hldgs %
41.32%
Holding
581
New
42
Increased
111
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.06M
2
MSFT icon
Microsoft
MSFT
+$3.22M
3
RTX icon
RTX Corp
RTX
+$2.2M
4
JCI icon
Johnson Controls International
JCI
+$2.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.41M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.37M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.11M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Technology 9.27%
3 Healthcare 8.84%
4 Industrials 8.59%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
201
WEC Energy
WEC
$36.3B
$79K 0.01%
1,350
– –
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$79K 0.01%
1,145
– –
VOO icon
203
Vanguard S&P 500 ETF
VOO
$956B
$76K 0.01%
368
– –
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$75K 0.01%
380
– –
EMR icon
205
Emerson Electric
EMR
$81.6B
$75K 0.01%
1,341
+1,219
+999% +$65.6K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$75K 0.01%
250
+100
+67% +$28.9K
PARA
207
DELISTED
Paramount Global Class B
PARA
$75K 0.01%
1,179
+358
+44% +$21.2K
LUV icon
208
Southwest Airlines
LUV
$21.7B
$73K 0.01%
1,459
– –
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$72K 0.01%
1,309
– –
DTD icon
210
WisdomTree US Total Dividend Fund
DTD
$1.64B
$70K 0.01%
1,716
– –
DVY icon
211
iShares Select Dividend ETF
DVY
$23.8B
$70K 0.01%
790
– –
VLO icon
212
Valero Energy
VLO
$89.5B
$70K 0.01%
1,029
+400
+64% +$24.6K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.9B
$68K 0.01%
823
+252
+44% +$20.5K
TWX
214
DELISTED
Time Warner Inc
TWX
$68K 0.01%
700
– –
PX
215
DELISTED
Praxair Inc
PX
$66K 0.01%
560
+100
+22% +$11.9K
OKS
216
DELISTED
Oneok Partners LP
OKS
$66K 0.01%
1,540
-600
-28% -$24.9K
PEG icon
217
Public Service Enterprise Group
PEG
$38.7B
$65K 0.01%
1,489
-70,734
-98% -$2.95M
SNI
218
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$63K 0.01%
883
-64,680
-99% -$4.37M
AIG icon
219
American International
AIG
$42.5B
$62K 0.01%
944
-37
-4% -$2.32K
NVDA icon
220
NVIDIA
NVDA
$4.6T
$62K 0.01%
23,200
-48,320
-68% -$101K
GDX icon
221
VanEck Gold Miners ETF
GDX
$22.5B
$61K 0.01%
2,900
– –
PH icon
222
Parker-Hannifin
PH
$120B
$60K 0.01%
430
+280
+187% +$37.2K
SWC
223
DELISTED
Stillwater Mining Co
SWC
$60K 0.01%
3,700
– –
BFH icon
224
Bread Financial
BFH
$4.32B
$59K 0.01%
323
+242
+299% +$42.1K
TRP icon
225
TC Energy
TRP
$70.1B
$59K 0.01%
+1,300
New +$59K
7 8
9
10 11

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Dubuque Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Dubuque Bank & Trust held 581 positions worth $564M, up 5.9% from $533M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dubuque Bank & Trust's Q4 2016 filing shows 42 new, 111 increased, 104 reduced and 30 closed positions. Its largest new stake was Johnson Controls International: 46,518 shares worth $1.92M. The largest sale was Gilead Sciences, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q4 2016 buy was Johnson Controls International: 46,518 shares worth $1.92M.
  • Dubuque Bank & Trust added most to Meta Platforms (Facebook) in Q4 2016, an estimated $5.06M increase.
  • Dubuque Bank & Trust's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $4.41M.
  • Dubuque Bank & Trust fully exited Vanguard Communication Services ETF in Q4 2016, selling an estimated $1.12M.
  • Dubuque Bank & Trust's ten largest holdings make up 41% of its $564M portfolio in Q4 2016.
  • Dubuque Bank & Trust opened 42 new positions and closed 30 in Q4 2016.
  • Dubuque Bank & Trust's portfolio value rose 5.9% quarter-over-quarter to $564M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2016, filed 8 Feb 2017.