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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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$94.9M 14.37%
1,768,893
+192,188
+12% +$9.71M
AAPL icon
2
Apple
AAPL
$4.79T
$20M 3.04%
473,876
+7,564
+2% +$316K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$18.8M 2.85%
137,046
-7,813
-5% -$1.05M
JPM icon
4
JPMorgan Chase
JPM
$926B
$18.3M 2.77%
170,979
-1,049
-0.6% -$106K
WMT icon
5
Walmart Inc
WMT
$870B
$17.3M 2.61%
524,604
-30,297
-5% -$927K
MSFT icon
6
Microsoft
MSFT
$2.9T
$15.9M 2.4%
185,412
-14,553
-7% -$1.19M
AMGN icon
7
Amgen
AMGN
$198B
$15.8M 2.39%
90,927
+2,355
+3% +$417K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$15.1M 2.28%
107,827
+20,584
+24% +$2.87M
CSCO icon
9
Cisco
CSCO
$442B
$14.4M 2.19%
377,130
+3,049
+0.8% +$109K
CVX icon
10
Chevron
CVX
$384B
$14.1M 2.13%
112,231
+1,952
+2% +$231K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.5M 1.9%
63,224
-461
-0.7% -$87.5K
RTX icon
12
RTX Corp
RTX
$262B
$12.1M 1.83%
150,750
+1,565
+1% +$119K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$11.7M 1.76%
221,220
-1,940
-0.9% -$100K
MDT icon
14
Medtronic
MDT
$105B
$11.1M 1.68%
137,109
+12,885
+10% +$1.03M
META icon
15
Meta Platforms (Facebook)
META
$1.59T
$10.1M 1.53%
57,349
+384
+0.7% +$67.9K
WFC icon
16
Wells Fargo
WFC
$262B
$9.77M 1.48%
161,112
+16,450
+11% +$929K
FDX icon
17
FedEx
FDX
$76.6B
$9.67M 1.46%
38,735
-459
-1% -$105K
BLK icon
18
Blackrock
BLK
$164B
$9.26M 1.4%
18,021
+1,528
+9% +$743K
ADX icon
19
Adams Diversified Equity Fund
ADX
$3.23B
$8.98M 1.36%
597,639
+44,062
+8% +$673K
SLB icon
20
SLB Ltd
SLB
$71.3B
$8.27M 1.25%
122,778
+1,420
+1% +$92K
MMM icon
21
3M
MMM
$89.1B
$7.76M 1.17%
39,415
-823
-2% -$158K
BA icon
22
Boeing
BA
$164B
$7.71M 1.17%
26,131
+311
+1% +$84.2K
AXP icon
23
American Express
AXP
$238B
$7.5M 1.14%
75,569
-1,563
-2% -$149K
JWN
24
DELISTED
Nordstrom
JWN
$7.45M 1.13%
157,225
+2,382
+2% +$103K
COL
25
DELISTED
Rockwell Collins
COL
$7.39M 1.12%
54,466
-321
-0.6% -$43K
1
2 3 4 5

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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.