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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
+4.41%
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
$533M
AUM Growth
+$16.1M
Cap. Flow
-$3.74M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.81%
Holding
606
New
51
Increased
120
Reduced
137
Closed
67

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.25M
2
CSCO icon
Cisco
CSCO
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$3.14M
4
TSCO icon
Tractor Supply
TSCO
+$3.07M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.94M
2
NVDA icon
NVIDIA
NVDA
+$5.18M
3
VZ icon
Verizon
VZ
+$4.21M
4
DHR icon
Danaher
DHR
+$3.65M
5
MET icon
MetLife
MET
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Healthcare 10.9%
3 Technology 9%
4 Industrials 7.06%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$121B
$51K 0.01%
+400
New +$48K
IDTI
227
DELISTED
Integrated Device Technology I
IDTI
$51K 0.01%
2,190
– –
RBS.PRS.CL
228
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$51K 0.01%
2,000
– –
COL
229
DELISTED
Rockwell Collins
COL
$51K 0.01%
600
– –
CTAS icon
230
Cintas
CTAS
$81.9B
$50K 0.01%
1,772
– –
ED icon
231
Consolidated Edison
ED
$40.1B
$50K 0.01%
665
-250
-27% -$19.4K
NVS icon
232
Novartis
NVS
$297B
$50K 0.01%
705
+22
+3% +$1.6K
VFC icon
233
VF Corp
VFC
$5.63B
$50K 0.01%
947
-1,848
-66% -$107K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.2B
$50K 0.01%
571
-608
-52% -$54.2K
GG
235
DELISTED
Goldcorp Inc
GG
$50K 0.01%
3,056
– –
DFS
236
DELISTED
Discover Financial Services
DFS
$49K 0.01%
874
-380
-30% -$21.8K
SWC
237
DELISTED
Stillwater Mining Co
SWC
$49K 0.01%
3,700
– –
CB icon
238
Chubb
CB
$135B
$48K 0.01%
381
-100
-21% -$12.7K
FNV icon
239
Franco-Nevada
FNV
$41.1B
$48K 0.01%
687
– –
SAND
240
DELISTED
Sandstorm Gold
SAND
$48K 0.01%
+9,597
New +$53.8K
DNB
241
DELISTED
Dun & Bradstreet
DNB
$48K 0.01%
350
– –
HCA icon
242
HCA Healthcare
HCA
$87.2B
$47K 0.01%
622
-200
-24% -$15.3K
TRQ
243
DELISTED
Turquoise Hill Resources Ltd
TRQ
$47K 0.01%
1,567
– –
AET
244
DELISTED
Aetna Inc
AET
$47K 0.01%
404
– –
DEO icon
245
Diageo
DEO
$49B
$46K 0.01%
395
– –
VSTO
246
DELISTED
Vista Outdoor Inc.
VSTO
$46K 0.01%
1,150
– –
PARA
247
DELISTED
Paramount Global Class B
PARA
$45K 0.01%
821
– –
BMI icon
248
Badger Meter
BMI
$3.89B
$44K 0.01%
1,300
– –
AUY
249
DELISTED
Yamana Gold, Inc.
AUY
$44K 0.01%
10,121
– –
OA
250
DELISTED
Orbital ATK, Inc.
OA
$44K 0.01%
575
– –
8 9
10
11 12

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Dubuque Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Dubuque Bank & Trust held 606 positions worth $533M, up 3.1% from $517M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dubuque Bank & Trust's Q3 2016 filing shows 51 new, 120 increased, 137 reduced and 67 closed positions. Its largest new stake was Chiron Real Estate Inc: 26,313 shares worth $1.28M. The largest sale was Bank of America, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Dubuque Bank & Trust's largest Q3 2016 buy was Chiron Real Estate Inc: 26,313 shares worth $1.28M.
  • Dubuque Bank & Trust added most to iShares Russell 2000 ETF in Q3 2016, an estimated $3.25M increase.
  • Dubuque Bank & Trust's biggest Q3 2016 reduction was Bank of America, cutting an estimated $5.94M.
  • Dubuque Bank & Trust fully exited Johnson Controls International in Q3 2016, selling an estimated $1.66M.
  • Dubuque Bank & Trust's ten largest holdings make up 41% of its $533M portfolio in Q3 2016.
  • Dubuque Bank & Trust opened 51 new positions and closed 67 in Q3 2016.
  • Dubuque Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $533M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.