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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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$93M 15.05%
1,753,751
-15,142
-0.9% -$814K
AAPL icon
2
Apple
AAPL
$4.72T
$18.7M 3.03%
446,748
-27,128
-6% -$1.17M
JPM icon
3
JPMorgan Chase
JPM
$930B
$16.9M 2.74%
154,111
-16,868
-10% -$1.91M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$16.1M 2.6%
118,329
-18,717
-14% -$2.62M
MSFT icon
5
Microsoft
MSFT
$2.83T
$15.9M 2.57%
173,803
-11,609
-6% -$1.06M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$15.3M 2.48%
119,630
+11,803
+11% +$1.6M
AMGN icon
7
Amgen
AMGN
$201B
$15.2M 2.46%
89,129
-1,798
-2% -$330K
CSCO icon
8
Cisco
CSCO
$444B
$14M 2.26%
325,328
-51,802
-14% -$2.2M
WMT icon
9
Walmart Inc
WMT
$863B
$13.8M 2.24%
466,674
-57,930
-11% -$1.86M
CVX icon
10
Chevron
CVX
$387B
$12.5M 2.02%
109,313
-2,918
-3% -$349K
RTX icon
11
RTX Corp
RTX
$282B
$11.4M 1.84%
143,636
-7,114
-5% -$588K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.3M 1.83%
56,656
-6,568
-10% -$1.35M
MDT icon
13
Medtronic
MDT
$105B
$10.8M 1.75%
134,936
-2,173
-2% -$179K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$9.6M 1.55%
185,040
-36,180
-16% -$2.01M
BLK icon
15
Blackrock
BLK
$161B
$9.24M 1.5%
17,058
-963
-5% -$529K
TXN icon
16
Texas Instruments
TXN
$259B
$9.2M 1.49%
88,600
+21,076
+31% +$2.28M
ADX icon
17
Adams Diversified Equity Fund
ADX
$3.18B
$8.77M 1.42%
593,971
-3,668
-0.6% -$56.3K
SLB icon
18
SLB Ltd
SLB
$70.6B
$8.47M 1.37%
130,730
+7,952
+6% +$555K
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$8.11M 1.31%
50,723
-6,626
-12% -$1.19M
FDX icon
20
FedEx
FDX
$74.7B
$7.67M 1.24%
31,929
-6,806
-18% -$1.72M
BA icon
21
Boeing
BA
$165B
$7.39M 1.2%
22,544
-3,587
-14% -$1.21M
JWN
22
DELISTED
Nordstrom
JWN
$7.39M 1.2%
152,597
-4,628
-3% -$230K
MMM icon
23
3M
MMM
$87.5B
$7.35M 1.19%
40,033
+618
+2% +$122K
ORCL icon
24
Oracle
ORCL
$346B
$6.33M 1.02%
138,270
-12,776
-8% -$635K
ABBV icon
25
AbbVie
ABBV
$454B
$6.2M 1%
65,477
+22,404
+52% +$2.46M
1
2 3 4 5

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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.