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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
LTC
201
LTC Properties
LTC
$2.16B
$235K 0.04%
5,390
+28
+0.5% +$1.3K
CCL icon
202
Carnival Corporation Ltd
CCL
$38.4B
$234K 0.04%
3,527
– –
MTDR icon
203
Matador Resources
MTDR
$5.71B
$233K 0.04%
7,483
+88
+1% +$2.41K
ALOG
204
DELISTED
Analogic Corp
ALOG
$233K 0.04%
2,779
+23
+0.8% +$1.9K
LNT icon
205
Alliant Energy
LNT
$19.2B
$231K 0.04%
5,416
+1,668
+45% +$72.7K
AMBA icon
206
Ambarella
AMBA
$2.99B
$230K 0.03%
3,923
+39
+1% +$2.17K
C icon
207
Citigroup
C
$221B
$226K 0.03%
3,036
+1,202
+66% +$88.9K
FIVE icon
208
Five Below
FIVE
$11.4B
$225K 0.03%
3,394
+24
+0.7% +$1.44K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$56.4B
$223K 0.03%
4,280
+440
+11% +$22.3K
TSN icon
210
Tyson Foods
TSN
$21.7B
$221K 0.03%
2,727
– –
EET icon
211
ProShares Ultra MSCI Emerging Markets
EET
$33M
$218K 0.03%
+2,320
New +$206K
COLB icon
212
Columbia Banking Systems
COLB
$8.81B
$215K 0.03%
4,956
+28
+0.6% +$1.22K
AFAM
213
DELISTED
Almost Family Inc
AFAM
$215K 0.03%
3,887
+152
+4% +$8.09K
ARGO
214
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$212K 0.03%
3,954
-42
-1% -$2.25K
RGR icon
215
Sturm, Ruger & Co
RGR
$610M
$211K 0.03%
3,783
-34
-0.9% -$1.77K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$76.8B
$208K 0.03%
2,963
-210
-7% -$14.6K
MCO icon
217
Moody's
MCO
$84B
$207K 0.03%
1,400
– –
XES icon
218
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$205K 0.03%
+1,194
New +$189K
TSLA icon
219
Tesla
TSLA
$1.21T
$204K 0.03%
9,810
-94,905
-91% -$2.06M
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.03%
2,790
-830
-23% -$58.5K
GWB
221
DELISTED
Great Western Bancorp, Inc.
GWB
$203K 0.03%
5,105
+18
+0.4% +$728
MEI icon
222
Methode Electronics
MEI
$513M
$202K 0.03%
5,043
+35
+0.7% +$1.56K
NKE icon
223
Nike
NKE
$63.7B
$198K 0.03%
3,172
+72
+2% +$4.14K
SYKE
224
DELISTED
SYKES Enterprises Inc
SYKE
$198K 0.03%
6,288
+32
+0.5% +$965
CRS icon
225
Carpenter Technology
CRS
$27.5B
$196K 0.03%
3,846
+30
+0.8% +$1.49K
7 8
9
10 11

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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.