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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
VEEV icon
201
Veeva Systems
VEEV
$33.1B
$216K 0.03%
2,955
– –
COLB icon
202
Columbia Banking Systems
COLB
$8.84B
$215K 0.03%
5,119
+163
+3% +$7.07K
CB icon
203
Chubb
CB
$135B
$214K 0.03%
1,562
-136
-8% -$19.7K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$214K 0.03%
2,356
-822
-26% -$76.8K
MO icon
205
Altria Group
MO
$114B
$213K 0.03%
3,407
-173
-5% -$11.5K
GWB
206
DELISTED
Great Western Bancorp, Inc.
GWB
$213K 0.03%
5,279
+174
+3% +$7.33K
LTC
207
LTC Properties
LTC
$2.06B
$210K 0.03%
5,535
+145
+3% +$5.7K
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
$208K 0.03%
1,695
-2,841
-63% -$339K
RGR icon
209
Sturm, Ruger & Co
RGR
$594M
$207K 0.03%
3,949
+166
+4% +$8.43K
MSGN
210
DELISTED
MSG Networks Inc.
MSGN
$207K 0.03%
9,160
+329
+4% +$7.76K
ITW icon
211
Illinois Tool Works
ITW
$82.6B
$206K 0.03%
1,318
+302
+30% +$50.1K
VTIP icon
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$204K 0.03%
+4,169
New +$203K
XPO icon
213
XPO
XPO
$23.5B
$200K 0.03%
5,667
– –
C icon
214
Citigroup
C
$222B
$199K 0.03%
2,952
-84
-3% -$6.31K
WY icon
215
Weyerhaeuser
WY
$18B
$199K 0.03%
5,687
-8,547
-60% -$302K
AMBA icon
216
Ambarella
AMBA
$3.77B
$198K 0.03%
4,048
+125
+3% +$6.49K
LMT icon
217
Lockheed Martin
LMT
$134B
$198K 0.03%
586
+469
+401% +$160K
TSN icon
218
Tyson Foods
TSN
$20.4B
$198K 0.03%
2,706
-21
-0.8% -$1.6K
SHOP icon
219
Shopify
SHOP
$152B
$196K 0.03%
+15,700
New +$203K
BOJA
220
DELISTED
Bojangles', Inc. Common Stock
BOJA
$196K 0.03%
14,151
+652
+5% +$8.38K
ITRI icon
221
Itron
ITRI
$4.36B
$192K 0.03%
2,685
-4,501
-63% -$322K
KMB icon
222
Kimberly-Clark
KMB
$36.3B
$191K 0.03%
1,731
+310
+22% +$35.3K
SWKS icon
223
Skyworks Solutions
SWKS
$9.37B
$190K 0.03%
1,904
+4
+0.2% +$416
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$220B
$190K 0.03%
8,046
– –
CBM
225
DELISTED
Cambrex Corporation
CBM
$189K 0.03%
3,621
+82
+2% +$4.38K
7 8
9
10 11

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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.