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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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$78.6M 13.93%
1,637,173
-62,003
-4% -$2.57M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$44.5M 7.89%
1,217,972
-76,163
-6% -$2.78M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$20M 3.55%
173,724
-33,849
-16% -$3.81M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.6B
$18.5M 3.28%
137,062
+13,425
+11% +$1.72M
AAPL icon
5
Apple
AAPL
$4.79T
$14.2M 2.51%
489,876
+16,884
+4% +$479K
JPM icon
6
JPMorgan Chase
JPM
$926B
$14.2M 2.51%
164,369
-360
-0.2% -$27.5K
CVX icon
7
Chevron
CVX
$384B
$11.1M 1.96%
94,043
+2,252
+2% +$245K
WMT icon
8
Walmart Inc
WMT
$870B
$10.8M 1.91%
466,962
+58,101
+14% +$1.36M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.6M 1.89%
297,456
-13,565
-4% -$497K
AMGN icon
10
Amgen
AMGN
$198B
$10.6M 1.88%
72,485
-330
-0.5% -$49.7K
CSCO icon
11
Cisco
CSCO
$442B
$10.5M 1.86%
347,630
+6,681
+2% +$204K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$10M 1.78%
61,594
-2,242
-4% -$345K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.7B
$10M 1.77%
211,570
+12,613
+6% +$586K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$9.72M 1.72%
245,280
-7,920
-3% -$317K
MSFT icon
15
Microsoft
MSFT
$2.9T
$9.2M 1.63%
148,011
+53,562
+57% +$3.22M
INTC icon
16
Intel
INTC
$516B
$7.58M 1.34%
209,009
+11,332
+6% +$406K
FDX icon
17
FedEx
FDX
$76.6B
$7.41M 1.31%
39,804
+8,363
+27% +$1.53M
NSC icon
18
Norfolk Southern
NSC
$74.3B
$7.16M 1.27%
66,256
-787
-1% -$79.5K
MDT icon
19
Medtronic
MDT
$105B
$6.93M 1.23%
97,262
+4,422
+5% +$347K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.53B
$6.89M 1.22%
199,188
-8,038
-4% -$272K
SLB icon
21
SLB Ltd
SLB
$71.3B
$6.85M 1.21%
81,545
+6,142
+8% +$503K
AXP icon
22
American Express
AXP
$238B
$6.49M 1.15%
87,602
-3,978
-4% -$275K
JWN
23
DELISTED
Nordstrom
JWN
$6.48M 1.15%
135,139
+1,395
+1% +$75.8K
WFC icon
24
Wells Fargo
WFC
$262B
$5.96M 1.06%
108,165
+2,675
+3% +$135K
TROW icon
25
T. Rowe Price
TROW
$24.9B
$5.87M 1.04%
78,002
+9,904
+15% +$702K
1
2 3 4 5

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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.