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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
+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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$76.8B
$187K 0.04%
3,000
– –
ALOG
202
DELISTED
Analogic Corp
ALOG
$185K 0.04%
+2,436
New +$191K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$56.5B
$184K 0.04%
3,940
-1,844
-32% -$85.5K
CAMP
204
DELISTED
CalAmp Corp.
CAMP
$183K 0.04%
+475
New +$172K
MSGN
205
DELISTED
MSG Networks Inc.
MSGN
$180K 0.04%
+7,694
New +$172K
PX
206
DELISTED
Praxair Inc
PX
$173K 0.04%
1,460
+900
+161% +$106K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82.2B
$172K 0.04%
1,494
-2,375
-61% -$272K
NKE icon
208
Nike
NKE
$63.9B
$172K 0.04%
3,080
-420
-12% -$23.2K
TD icon
209
Toronto Dominion Bank
TD
$199B
$172K 0.04%
+3,440
New +$176K
GLD icon
210
SPDR Gold Trust
GLD
$131B
$169K 0.04%
1,425
-141
-9% -$16.4K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49.6B
$169K 0.04%
1,623
-295
-15% -$30.6K
MASI
212
DELISTED
Masimo
MASI
$169K 0.04%
+1,808
New +$149K
PBPB
213
DELISTED
Potbelly
PBPB
$168K 0.04%
+12,114
New +$159K
USCR
214
DELISTED
U S Concrete, Inc.
USCR
$168K 0.04%
+2,610
New +$169K
ETN icon
215
Eaton
ETN
$150B
$166K 0.04%
2,238
+24
+1% +$1.71K
NATI
216
DELISTED
National Instruments Corp
NATI
$163K 0.04%
+4,997
New +$159K
MTDR icon
217
Matador Resources
MTDR
$5.73B
$162K 0.04%
+6,824
New +$170K
NLY icon
218
Annaly Capital Management
NLY
$17.4B
$161K 0.04%
3,626
+3,553
+4,867% +$151K
MCO icon
219
Moody's
MCO
$83.9B
$159K 0.04%
1,423
+23
+2% +$2.47K
AMD icon
220
Advanced Micro Devices
AMD
$741B
$157K 0.03%
+10,790
New +$137K
DUK icon
221
Duke Energy
DUK
$101B
$156K 0.03%
1,900
+83
+5% +$6.6K
CI icon
222
Cigna
CI
$79.6B
$155K 0.03%
1,057
-49
-4% -$7.22K
UNP icon
223
Union Pacific
UNP
$175B
$155K 0.03%
1,464
+104
+8% +$11.1K
DOV icon
224
Dover
DOV
$27.4B
$153K 0.03%
2,355
-247
-9% -$15.7K
OLLI icon
225
Ollie's Bargain Outlet
OLLI
$4.17B
$153K 0.03%
+4,580
New +$144K
7 8
9
10 11

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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.