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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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$18.3M 4.06%
366,682
-1,270,491
-78% -$61.3M
AAPL icon
2
Apple
AAPL
$4.79T
$16.1M 3.57%
448,252
-41,624
-8% -$1.37M
JPM icon
3
JPMorgan Chase
JPM
$926B
$13.7M 3.04%
156,188
-8,181
-5% -$722K
AMGN icon
4
Amgen
AMGN
$198B
$12.9M 2.86%
78,713
+6,228
+9% +$1.03M
WMT icon
5
Walmart Inc
WMT
$870B
$12.2M 2.7%
506,910
+39,948
+9% +$919K
MSFT icon
6
Microsoft
MSFT
$2.9T
$11M 2.43%
166,798
+18,787
+13% +$1.2M
CSCO icon
7
Cisco
CSCO
$442B
$10.7M 2.37%
316,914
-30,716
-9% -$996K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$9.94M 2.2%
234,520
-10,760
-4% -$452K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$9.76M 2.16%
80,452
-93,272
-54% -$11.2M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.71M 2.15%
58,242
-3,352
-5% -$561K
CVX icon
11
Chevron
CVX
$384B
$9.38M 2.08%
87,320
-6,723
-7% -$754K
MDT icon
12
Medtronic
MDT
$105B
$9.05M 2.01%
112,350
+15,088
+16% +$1.18M
RTX icon
13
RTX Corp
RTX
$262B
$8.77M 1.94%
124,252
+71,051
+134% +$4.99M
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$8.25M 1.83%
58,066
+13,306
+30% +$1.78M
FDX icon
15
FedEx
FDX
$75.9B
$7.62M 1.69%
39,030
-774
-2% -$148K
SLB icon
16
SLB Ltd
SLB
$71.3B
$7.27M 1.61%
93,032
+11,487
+14% +$939K
ORCL icon
17
Oracle
ORCL
$362B
$7M 1.55%
156,884
+4,839
+3% +$201K
ADX icon
18
Adams Diversified Equity Fund
ADX
$3.23B
$6.99M 1.55%
508,039
+63,178
+14% +$847K
WFC icon
19
Wells Fargo
WFC
$262B
$6.98M 1.55%
125,405
+17,240
+16% +$978K
JWN
20
DELISTED
Nordstrom
JWN
$6.31M 1.4%
135,526
+387
+0.3% +$17.3K
AXP icon
21
American Express
AXP
$238B
$6.06M 1.34%
76,572
-11,030
-13% -$862K
CVS icon
22
CVS Health
CVS
$138B
$5.98M 1.32%
76,157
+18,973
+33% +$1.51M
TROW icon
23
T. Rowe Price
TROW
$24.9B
$5.86M 1.3%
85,989
+7,987
+10% +$566K
CELG
24
DELISTED
Celgene Corp
CELG
$5.8M 1.29%
46,627
-2,824
-6% -$338K
EBAY icon
25
eBay
EBAY
$49.3B
$5.6M 1.24%
166,752
-23,209
-12% -$755K
1
2 3 4 5

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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.