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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
+3.77%
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
$459M
AUM Growth
+$7.85M
Cap. Flow
-$5.98M
Cap. Flow %
-1.3%
Top 10 Hldgs %
27.11%
Holding
692
New
48
Increased
148
Reduced
166
Closed
67

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.25M
2
TY icon
TRI-Continental Corp
TY
+$2.54M
3
COL
Rockwell Collins
COL
+$2.38M
4
PX
Praxair Inc
PX
+$2.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.1M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.63M
2
UNM icon
Unum
UNM
+$3.86M
3
SWK icon
Stanley Black & Decker
SWK
+$2.49M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.34M
5
CF icon
CF Industries
CF
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Healthcare 14.19%
3 Technology 13.31%
4 Industrials 11.06%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXN icon
226
PC Connection
CNXN
$2.05B
$156K 0.03%
5,779
+2,275
+65% +$62.7K
ETN icon
227
Eaton
ETN
$155B
$154K 0.03%
1,979
-259
-12% -$19.7K
DOV icon
228
Dover
DOV
$27.7B
$153K 0.03%
2,355
– –
OLLI icon
229
Ollie's Bargain Outlet
OLLI
$4.04B
$153K 0.03%
3,600
-980
-21% -$38.4K
MTDR icon
230
Matador Resources
MTDR
$5.86B
$152K 0.03%
7,099
+275
+4% +$6.24K
PBPB
231
DELISTED
Potbelly
PBPB
$151K 0.03%
13,151
+1,037
+9% +$12.7K
TNL icon
232
Travel + Leisure Co
TNL
$4.68B
$149K 0.03%
3,285
+1,825
+125% +$79.2K
ITW icon
233
Illinois Tool Works
ITW
$81.9B
$146K 0.03%
1,022
+367
+56% +$51.2K
ILG
234
DELISTED
ILG, Inc Common Stock
ILG
$144K 0.03%
5,229
-6,454
-55% -$163K
MSCC
235
DELISTED
Microsemi Corp
MSCC
$144K 0.03%
3,071
+93
+3% +$4.55K
BEAT
236
DELISTED
BioTelemetry, Inc.
BEAT
$142K 0.03%
+4,245
New +$127K
PDCE
237
DELISTED
PDC Energy, Inc.
PDCE
$141K 0.03%
3,262
+899
+38% +$47.3K
MBWM icon
238
Mercantile Bank Corp
MBWM
$1.01B
$140K 0.03%
4,436
+366
+9% +$11.9K
CRS icon
239
Carpenter Technology
CRS
$28.8B
$138K 0.03%
3,691
+107
+3% +$3.96K
SNAP icon
240
Snap
SNAP
$7.6B
$137K 0.03%
+7,683
New +$155K
AMD icon
241
Advanced Micro Devices
AMD
$807B
$135K 0.03%
10,790
– –
FIVE icon
242
Five Below
FIVE
$11.5B
$134K 0.03%
2,709
-754
-22% -$37.1K
RGR icon
243
Sturm, Ruger & Co
RGR
$620M
$128K 0.03%
+2,065
New +$128K
XPO icon
244
XPO
XPO
$24.4B
$127K 0.03%
5,667
– –
NOC icon
245
Northrop Grumman
NOC
$77.8B
$126K 0.03%
491
-10
-2% -$2.5K
AMP icon
246
Ameriprise Financial
AMP
$47.6B
$121K 0.03%
954
– –
PYPL icon
247
PayPal
PYPL
$49.5B
$120K 0.03%
2,229
– –
MDLZ icon
248
Mondelez International
MDLZ
$77.9B
$118K 0.03%
2,725
-9,397
-78% -$424K
EOG icon
249
EOG Resources
EOG
$74.7B
$116K 0.03%
1,278
– –
COP icon
250
ConocoPhillips
COP
$141B
$114K 0.02%
2,590
-4,928
-66% -$230K
8 9
10
11 12

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Dubuque Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Dubuque Bank & Trust held 692 positions worth $459M, up 1.7% from $451M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dubuque Bank & Trust's Q2 2017 filing shows 48 new, 148 increased, 166 reduced and 67 closed positions. Its largest new stake was TRI-Continental Corp: 106,757 shares worth $2.6M. The largest sale was McKesson, an estimated $4.63M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Dubuque Bank & Trust's largest Q2 2017 buy was TRI-Continental Corp: 106,757 shares worth $2.6M.
  • Dubuque Bank & Trust added most to Visa in Q2 2017, an estimated $3.25M increase.
  • Dubuque Bank & Trust's biggest Q2 2017 reduction was McKesson, cutting an estimated $4.63M.
  • Dubuque Bank & Trust fully exited CF Industries in Q2 2017, selling an estimated $2.24M.
  • Dubuque Bank & Trust's ten largest holdings make up 27% of its $459M portfolio in Q2 2017.
  • Dubuque Bank & Trust opened 48 new positions and closed 67 in Q2 2017.
  • Dubuque Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $459M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2017, filed 20 Jul 2017.